Property, Plant & Equipment
8,622 GBP2025-02-28
206 GBP2024-02-29
Total Inventories
741 GBP2024-02-29
Debtors
33,884 GBP2025-02-28
17,120 GBP2024-02-29
Cash at bank and in hand
110,713 GBP2025-02-28
128,729 GBP2024-02-29
Current Assets
144,597 GBP2025-02-28
146,590 GBP2024-02-29
Net Current Assets/Liabilities
97,267 GBP2025-02-28
78,487 GBP2024-02-29
Total Assets Less Current Liabilities
105,889 GBP2025-02-28
78,693 GBP2024-02-29
Creditors
Amounts falling due after one year
-28,834 GBP2025-02-28
-34,634 GBP2024-02-29
Net Assets/Liabilities
75,418 GBP2025-02-28
44,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238 GBP2025-02-28
238 GBP2024-02-29
Computers
2,755 GBP2025-02-28
255 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,242 GBP2025-02-28
493 GBP2024-02-29
Motor vehicles
8,249 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2025-02-28
64 GBP2024-02-29
Computers
476 GBP2025-02-28
223 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,620 GBP2025-02-28
287 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,062 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18 GBP2024-03-01 ~ 2025-02-28
Computers
253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,062 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
6,187 GBP2025-02-28
Furniture and fittings
156 GBP2025-02-28
174 GBP2024-02-29
Computers
2,279 GBP2025-02-28
32 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,262 GBP2025-02-28
3,779 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,268 GBP2025-02-28
4,341 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,354 GBP2025-02-28
9,000 GBP2024-02-29
Debtors
Amounts falling due within one year
33,884 GBP2025-02-28
17,120 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,949 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,771 GBP2025-02-28
31,705 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,030 GBP2025-02-28
19,099 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,317 GBP2025-02-28
3,317 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,017 GBP2025-02-28
13,298 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
12,246 GBP2025-02-28
684 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,834 GBP2025-02-28
34,634 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29