Property, Plant & Equipment
31,106 GBP2025-02-28
41,547 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
174,765 GBP2025-02-28
154,069 GBP2024-02-29
Cash at bank and in hand
15,034 GBP2025-02-28
40,789 GBP2024-02-29
Current Assets
190,299 GBP2025-02-28
195,358 GBP2024-02-29
Net Current Assets/Liabilities
137,156 GBP2025-02-28
160,035 GBP2024-02-29
Total Assets Less Current Liabilities
168,262 GBP2025-02-28
201,582 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-32,512 GBP2024-02-29
Net Assets/Liabilities
149,279 GBP2025-02-28
161,176 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
149,169 GBP2025-02-28
161,066 GBP2024-02-29
Equity
149,279 GBP2025-02-28
161,176 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,333 GBP2025-02-28
5,333 GBP2024-02-29
Motor vehicles
50,490 GBP2025-02-28
50,490 GBP2024-02-29
Other
3,875 GBP2025-02-28
3,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,698 GBP2025-02-28
59,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,233 GBP2025-02-28
5,077 GBP2024-02-29
Motor vehicles
20,894 GBP2025-02-28
11,028 GBP2024-02-29
Other
2,465 GBP2025-02-28
2,046 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,592 GBP2025-02-28
18,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
156 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,866 GBP2024-03-01 ~ 2025-02-28
Other
419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
100 GBP2025-02-28
256 GBP2024-02-29
Motor vehicles
29,596 GBP2025-02-28
39,462 GBP2024-02-29
Other
1,410 GBP2025-02-28
1,829 GBP2024-02-29
Other types of inventories not specified separately
500 GBP2025-02-28
500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,581 GBP2025-02-28
Trade Debtors/Trade Receivables
32,391 GBP2024-02-29
Prepayments
3,781 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
106,112 GBP2025-02-28
Other Debtors
117,897 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
174,765 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
19,365 GBP2025-02-28
18,216 GBP2024-02-29
Trade Creditors/Trade Payables
21,020 GBP2025-02-28
14,942 GBP2024-02-29
Taxation/Social Security Payable
11,250 GBP2025-02-28
740 GBP2024-02-29
Other Creditors
1,508 GBP2025-02-28
1,425 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
32,512 GBP2024-02-29
Bank Borrowings
Current
10,411 GBP2025-02-28
10,183 GBP2024-02-29
Total Borrowings
Current
19,365 GBP2025-02-28
18,216 GBP2024-02-29
Bank Borrowings
Non-current
2,606 GBP2025-02-28
13,091 GBP2024-02-29
Total Borrowings
Non-current
13,073 GBP2025-02-28
32,512 GBP2024-02-29