Property, Plant & Equipment
44,274 GBP2025-02-28
67,462 GBP2024-02-29
Debtors
1,255,529 GBP2025-02-28
1,227,691 GBP2024-02-29
Cash at bank and in hand
1,198,064 GBP2025-02-28
927,015 GBP2024-02-29
Current Assets
2,453,593 GBP2025-02-28
2,154,706 GBP2024-02-29
Net Current Assets/Liabilities
2,262,749 GBP2025-02-28
1,990,936 GBP2024-02-29
Total Assets Less Current Liabilities
2,307,023 GBP2025-02-28
2,058,398 GBP2024-02-29
Net Assets/Liabilities
2,295,955 GBP2025-02-28
2,041,431 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,295,954 GBP2025-02-28
2,041,430 GBP2024-02-29
Equity
2,295,955 GBP2025-02-28
2,041,431 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,652 GBP2024-02-29
Computers
15,659 GBP2024-02-29
Motor vehicles
108,852 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,129 GBP2025-02-28
5,526 GBP2024-02-29
Computers
15,450 GBP2025-02-28
14,635 GBP2024-02-29
Motor vehicles
65,310 GBP2025-02-28
43,540 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,889 GBP2025-02-28
63,701 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2024-03-01 ~ 2025-02-28
Computers
815 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
523 GBP2025-02-28
1,126 GBP2024-02-29
Computers
209 GBP2025-02-28
1,024 GBP2024-02-29
Motor vehicles
43,542 GBP2025-02-28
65,312 GBP2024-02-29
Amounts Owed By Related Parties
955,018 GBP2025-02-28
Current
955,018 GBP2024-02-29
Other Debtors
Amounts falling due within one year
300,511 GBP2025-02-28
272,673 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,255,529 GBP2025-02-28
1,227,691 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,648 GBP2025-02-28
5,744 GBP2024-02-29
Other Taxation & Social Security Payable
Current
174,495 GBP2025-02-28
155,325 GBP2024-02-29
Other Creditors
Current
2,701 GBP2025-02-28
2,701 GBP2024-02-29
Creditors
Current
190,844 GBP2025-02-28
163,770 GBP2024-02-29