Property, Plant & Equipment
23,726 GBP2025-02-28
38,776 GBP2024-02-29
Fixed Assets - Investments
24,569 GBP2025-02-28
120,769 GBP2024-02-29
Fixed Assets
48,295 GBP2025-02-28
159,545 GBP2024-02-29
Debtors
86,929 GBP2025-02-28
80,678 GBP2024-02-29
Cash at bank and in hand
448,767 GBP2025-02-28
291,484 GBP2024-02-29
Current Assets
535,696 GBP2025-02-28
372,162 GBP2024-02-29
Creditors
Current
177,912 GBP2025-02-28
161,998 GBP2024-02-29
Net Current Assets/Liabilities
357,784 GBP2025-02-28
210,164 GBP2024-02-29
Total Assets Less Current Liabilities
406,079 GBP2025-02-28
369,709 GBP2024-02-29
Equity
Called up share capital
1,380 GBP2025-02-28
1,380 GBP2024-02-29
Retained earnings (accumulated losses)
404,699 GBP2025-02-28
368,329 GBP2024-02-29
Equity
406,079 GBP2025-02-28
369,709 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,374 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,374 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,851 GBP2025-02-28
21,851 GBP2024-02-29
Motor vehicles
82,919 GBP2025-02-28
82,919 GBP2024-02-29
Computers
36,099 GBP2025-02-28
34,721 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
140,869 GBP2025-02-28
139,491 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,851 GBP2025-02-28
21,851 GBP2024-02-29
Motor vehicles
65,317 GBP2025-02-28
51,490 GBP2024-02-29
Computers
29,975 GBP2025-02-28
27,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,143 GBP2025-02-28
100,715 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,827 GBP2024-03-01 ~ 2025-02-28
Computers
2,601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
17,602 GBP2025-02-28
31,429 GBP2024-02-29
Computers
6,124 GBP2025-02-28
7,347 GBP2024-02-29
Other Investments Other Than Loans
12,269 GBP2025-02-28
12,269 GBP2024-02-29
Amounts invested in assets
24,569 GBP2025-02-28
120,769 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
12,269 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,360 GBP2025-02-28
54,312 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,569 GBP2025-02-28
26,366 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
86,929 GBP2025-02-28
80,678 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,235 GBP2025-02-28
19,444 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,229 GBP2025-02-28
76,080 GBP2024-02-29
Other Creditors
Current
68,448 GBP2025-02-28
66,474 GBP2024-02-29