Property, Plant & Equipment
197,151 GBP2025-02-28
39,144 GBP2024-02-28
Debtors
25,842 GBP2025-02-28
21,223 GBP2024-02-28
Current assets - Investments
157,881 GBP2025-02-28
116,920 GBP2024-02-28
Cash at bank and in hand
108,429 GBP2025-02-28
82,828 GBP2024-02-28
Current Assets
292,152 GBP2025-02-28
220,971 GBP2024-02-28
Net Current Assets/Liabilities
138,059 GBP2025-02-28
89,304 GBP2024-02-28
Total Assets Less Current Liabilities
335,210 GBP2025-02-28
128,448 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
Net Assets/Liabilities
185,509 GBP2025-02-28
118,444 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
184,509 GBP2025-02-28
117,444 GBP2024-02-28
Equity
185,509 GBP2025-02-28
118,444 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,426 GBP2025-02-28
9,426 GBP2024-02-28
Furniture and fittings
82,244 GBP2025-02-28
55,063 GBP2024-02-28
Computers
31,179 GBP2025-02-28
30,401 GBP2024-02-28
Motor vehicles
147,777 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
270,626 GBP2025-02-28
94,890 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,337 GBP2025-02-28
5,565 GBP2024-02-28
Furniture and fittings
39,595 GBP2025-02-28
32,067 GBP2024-02-28
Computers
21,386 GBP2025-02-28
18,114 GBP2024-02-28
Motor vehicles
6,157 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,475 GBP2025-02-28
55,746 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
7,528 GBP2024-02-29 ~ 2025-02-28
Computers
3,272 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,157 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,729 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,089 GBP2025-02-28
3,861 GBP2024-02-28
Furniture and fittings
42,649 GBP2025-02-28
22,996 GBP2024-02-28
Computers
9,793 GBP2025-02-28
12,287 GBP2024-02-28
Motor vehicles
141,620 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
25,842 GBP2025-02-28
21,223 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
52,337 GBP2025-02-28
26,175 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,813 GBP2025-02-28
1,735 GBP2024-02-28
Other Taxation & Social Security Payable
Current
50,688 GBP2025-02-28
79,017 GBP2024-02-28
Other Creditors
Current
45,255 GBP2025-02-28
24,740 GBP2024-02-28
Creditors
Current
154,093 GBP2025-02-28
131,667 GBP2024-02-28
Other Creditors
Non-current
105,509 GBP2025-02-28
0 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28