Property, Plant & Equipment
79,508 GBP2025-02-28
70,847 GBP2024-02-29
Fixed Assets
79,508 GBP2025-02-28
70,847 GBP2024-02-29
Debtors
184,898 GBP2025-02-28
173,372 GBP2024-02-29
Cash at bank and in hand
77,981 GBP2025-02-28
4,032 GBP2024-02-29
Current Assets
262,879 GBP2025-02-28
177,404 GBP2024-02-29
Creditors
-91,714 GBP2025-02-28
-93,976 GBP2024-02-29
Net Current Assets/Liabilities
171,165 GBP2025-02-28
83,428 GBP2024-02-29
Total Assets Less Current Liabilities
250,673 GBP2025-02-28
154,275 GBP2024-02-29
Creditors
Non-current
-4,167 GBP2025-02-28
-14,167 GBP2024-02-29
Net Assets/Liabilities
226,629 GBP2025-02-28
122,936 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
226,628 GBP2025-02-28
122,935 GBP2024-02-29
Average Number of Employees
532024-03-01 ~ 2025-02-28
552023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,884 GBP2024-02-29
Furniture and fittings
368,659 GBP2025-02-28
324,501 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
368,659 GBP2025-02-28
375,385 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-50,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-50,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,418 GBP2024-02-29
Furniture and fittings
289,151 GBP2025-02-28
275,120 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,151 GBP2025-02-28
304,538 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
79,508 GBP2025-02-28
49,381 GBP2024-02-29
Motor vehicles
21,466 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
158,051 GBP2025-02-28
88,372 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,581 GBP2025-02-28
27,774 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,563 GBP2025-02-28
50,124 GBP2024-02-29
Creditors
Current
91,714 GBP2025-02-28
93,976 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-29