Property, Plant & Equipment
72,883 GBP2025-02-28
63,004 GBP2024-02-29
Debtors
122,052 GBP2025-02-28
134,862 GBP2024-02-29
Cash at bank and in hand
136,128 GBP2025-02-28
187,913 GBP2024-02-29
Current Assets
273,416 GBP2025-02-28
335,727 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-182,770 GBP2025-02-28
-212,221 GBP2024-02-29
Net Current Assets/Liabilities
90,646 GBP2025-02-28
123,506 GBP2024-02-29
Total Assets Less Current Liabilities
163,529 GBP2025-02-28
186,510 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
143,529 GBP2025-02-28
166,510 GBP2024-02-29
Equity
163,529 GBP2025-02-28
186,510 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
459 GBP2025-02-28
459 GBP2024-02-29
Motor vehicles
115,305 GBP2025-02-28
117,052 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
115,764 GBP2025-02-28
117,511 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-45,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-45,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
433 GBP2025-02-28
424 GBP2024-02-29
Motor vehicles
42,448 GBP2025-02-28
54,083 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,881 GBP2025-02-28
54,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-32,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
26 GBP2025-02-28
35 GBP2024-02-29
Motor vehicles
72,857 GBP2025-02-28
62,969 GBP2024-02-29