Property, Plant & Equipment
37,454 GBP2025-02-28
46,389 GBP2024-02-29
Fixed Assets
37,454 GBP2025-02-28
46,389 GBP2024-02-29
Debtors
1,200,590 GBP2025-02-28
1,276,286 GBP2024-02-29
Cash at bank and in hand
3,235 GBP2025-02-28
8,147 GBP2024-02-29
Current Assets
1,203,825 GBP2025-02-28
1,284,433 GBP2024-02-29
Net Current Assets/Liabilities
945,083 GBP2025-02-28
683,211 GBP2024-02-29
Total Assets Less Current Liabilities
982,537 GBP2025-02-28
729,600 GBP2024-02-29
Net Assets/Liabilities
982,537 GBP2025-02-28
729,600 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
982,437 GBP2025-02-28
729,500 GBP2024-02-29
Equity
982,537 GBP2025-02-28
729,600 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,982 GBP2025-02-28
44,982 GBP2024-03-01
Motor vehicles
62,200 GBP2025-02-28
62,200 GBP2024-03-01
Tools/Equipment for furniture and fittings
6,126 GBP2025-02-28
5,698 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
113,308 GBP2025-02-28
112,880 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,372 GBP2025-02-28
21,720 GBP2024-03-01
Motor vehicles
45,352 GBP2025-02-28
41,140 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,130 GBP2025-02-28
3,631 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,854 GBP2025-02-28
66,491 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,652 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,610 GBP2025-02-28
Motor vehicles
16,848 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,996 GBP2025-02-28
Trade Debtors/Trade Receivables
2,546 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,200,590 GBP2025-02-28
1,273,740 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,299 GBP2025-02-28
85,855 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,865 GBP2025-02-28
69,330 GBP2024-02-29
Taxation/Social Security Payable
116,867 GBP2025-02-28
125,753 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
111,224 GBP2025-02-28
Other Creditors
Amounts falling due within one year
487 GBP2025-02-28
251,097 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,187 GBP2024-02-29
Dividends Paid on Shares
40,000 GBP2023-03-01 ~ 2024-02-29