Property, Plant & Equipment
7,620 GBP2025-02-28
1,845 GBP2024-02-29
Debtors
170,880 GBP2025-02-28
60 GBP2024-02-29
Cash at bank and in hand
99,639 GBP2025-02-28
265,473 GBP2024-02-29
Current Assets
270,519 GBP2025-02-28
265,533 GBP2024-02-29
Net Current Assets/Liabilities
190,699 GBP2025-02-28
136,601 GBP2024-02-29
Net Assets/Liabilities
198,319 GBP2025-02-28
138,446 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
198,317 GBP2025-02-28
138,444 GBP2024-02-29
Equity
198,319 GBP2025-02-28
138,446 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,733 GBP2025-02-28
4,662 GBP2024-02-29
Vehicles
10,750 GBP2025-02-28
4,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,483 GBP2025-02-28
9,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2025-02-28
3,154 GBP2024-02-29
Vehicles
5,809 GBP2025-02-28
4,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,863 GBP2025-02-28
7,317 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,679 GBP2025-02-28
1,508 GBP2024-02-29
Vehicles
4,941 GBP2025-02-28
337 GBP2024-02-29
Trade Debtors/Trade Receivables
56,880 GBP2025-02-28
60 GBP2024-02-29
Other Debtors
114,000 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,112 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,425 GBP2025-02-28
4,365 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
41,394 GBP2025-02-28
121,461 GBP2024-02-29
Other Creditors
Amounts falling due within one year
34,001 GBP2025-02-28
994 GBP2024-02-29