Property, Plant & Equipment
10,750 GBP2025-02-28
16,118 GBP2024-02-28
Debtors
34,245 GBP2025-02-28
41,025 GBP2024-02-28
Cash at bank and in hand
245,152 GBP2025-02-28
609,178 GBP2024-02-28
Current Assets
279,397 GBP2025-02-28
650,203 GBP2024-02-28
Creditors
Amounts falling due within one year
-67,433 GBP2025-02-28
-247,984 GBP2024-02-28
Net Current Assets/Liabilities
211,964 GBP2025-02-28
402,219 GBP2024-02-28
Total Assets Less Current Liabilities
222,714 GBP2025-02-28
418,337 GBP2024-02-28
Net Assets/Liabilities
220,014 GBP2025-02-28
414,337 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
219,914 GBP2025-02-28
414,237 GBP2024-02-28
Equity
220,014 GBP2025-02-28
414,337 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,629 GBP2024-02-28
Motor vehicles
39,589 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
41,218 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
778 GBP2025-02-28
358 GBP2024-02-28
Motor vehicles
29,690 GBP2025-02-28
24,742 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,468 GBP2025-02-28
25,100 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
420 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,948 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,368 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
851 GBP2025-02-28
1,271 GBP2024-02-28
Motor vehicles
9,899 GBP2025-02-28
14,847 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
29,563 GBP2025-02-28
36,529 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
4,682 GBP2025-02-28
Current, Amounts falling due within one year
4,496 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
34,245 GBP2025-02-28
Current, Amounts falling due within one year
41,025 GBP2024-02-28
Amounts owed to group undertakings
Current
274 GBP2025-02-28
158,361 GBP2024-02-28
Other Taxation & Social Security Payable
Current
61,214 GBP2025-02-28
77,916 GBP2024-02-28
Other Creditors
Current
5,945 GBP2025-02-28
11,707 GBP2024-02-28
Creditors
Current
67,433 GBP2025-02-28
247,984 GBP2024-02-28