Property, Plant & Equipment
4,507 GBP2025-02-28
10,114 GBP2024-02-28
Debtors
197,096 GBP2025-02-28
139,945 GBP2024-02-28
Cash at bank and in hand
45,061 GBP2025-02-28
33,440 GBP2024-02-28
Current Assets
248,297 GBP2025-02-28
180,785 GBP2024-02-28
Creditors
Amounts falling due within one year
-189,242 GBP2025-02-28
-108,473 GBP2024-02-28
Net Current Assets/Liabilities
59,055 GBP2025-02-28
72,312 GBP2024-02-28
Total Assets Less Current Liabilities
63,562 GBP2025-02-28
82,426 GBP2024-02-28
Creditors
-2,500 GBP2025-02-28
-14,687 GBP2024-02-28
Net Assets/Liabilities
59,935 GBP2025-02-28
65,211 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
59,835 GBP2025-02-28
65,111 GBP2024-02-28
Equity
59,935 GBP2025-02-28
65,211 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,773 GBP2025-02-28
13,473 GBP2024-02-28
Furniture and fittings
20,139 GBP2025-02-28
20,139 GBP2024-02-28
Motor vehicles
25,670 GBP2025-02-28
25,670 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
59,582 GBP2025-02-28
59,282 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,232 GBP2025-02-28
12,696 GBP2024-02-28
Furniture and fittings
18,957 GBP2025-02-28
18,360 GBP2024-02-28
Motor vehicles
22,886 GBP2025-02-28
18,112 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,075 GBP2025-02-28
49,168 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
597 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,774 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
541 GBP2025-02-28
777 GBP2024-02-28
Furniture and fittings
1,182 GBP2025-02-28
1,779 GBP2024-02-28
Motor vehicles
2,784 GBP2025-02-28
7,558 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
103,231 GBP2025-02-28
43,397 GBP2024-02-28
Other Debtors
Amounts falling due within one year
93,865 GBP2025-02-28
96,548 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
197,096 GBP2025-02-28
Current, Amounts falling due within one year
139,945 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
12,187 GBP2025-02-28
13,750 GBP2024-02-28
Trade Creditors/Trade Payables
Current
75,286 GBP2025-02-28
51,086 GBP2024-02-28
Other Taxation & Social Security Payable
Current
84,048 GBP2025-02-28
40,839 GBP2024-02-28
Other Creditors
Current
17,721 GBP2025-02-28
2,798 GBP2024-02-28
Creditors
Current
189,242 GBP2025-02-28
108,473 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
14,687 GBP2024-02-28