Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-02-28 ~ 2024-02-28
Property, Plant & Equipment
175,714 GBP2025-02-28
178,290 GBP2024-02-28
Fixed Assets
175,714 GBP2025-02-28
178,290 GBP2024-02-28
Debtors
552,824 GBP2025-02-28
446,457 GBP2024-02-28
Cash at bank and in hand
1,091,568 GBP2025-02-28
457,011 GBP2024-02-28
Current Assets
1,644,392 GBP2025-02-28
903,468 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,210,331 GBP2025-02-28
-1,108,397 GBP2024-02-28
Net Current Assets/Liabilities
434,061 GBP2025-02-28
-204,929 GBP2024-02-28
Total Assets Less Current Liabilities
609,775 GBP2025-02-28
-26,639 GBP2024-02-28
Net Assets/Liabilities
680,976 GBP2025-02-28
44,562 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
1,000 GBP2023-02-27
Retained earnings (accumulated losses)
679,976 GBP2025-02-28
43,562 GBP2024-02-28
-61,706 GBP2023-02-27
Equity
680,976 GBP2025-02-28
44,564 GBP2024-02-28
-60,706 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
636,412 GBP2024-02-29 ~ 2025-02-28
105,268 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
636,412 GBP2024-02-29 ~ 2025-02-28
105,268 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
636,412 GBP2024-02-29 ~ 2025-02-28
105,268 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
636,412 GBP2024-02-29 ~ 2025-02-28
105,268 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
625,102 GBP2025-02-28
569,106 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,388 GBP2025-02-28
390,816 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,572 GBP2024-02-29 ~ 2025-02-28
Advances or credits given to directors
82,185 GBP2025-02-28
-52,972 GBP2024-02-28
-184,632 GBP2023-02-27
Advances or credits made to directors during the period
325,215 GBP2024-02-29 ~ 2025-02-28
-52,972 GBP2023-02-28 ~ 2024-02-28
Advances or credits repaid by directors
-190,058 GBP2024-02-29 ~ 2025-02-28
184,632 GBP2023-02-28 ~ 2024-02-28