Property, Plant & Equipment
50,672 GBP2025-02-28
36,753 GBP2024-02-29
Fixed Assets
50,672 GBP2025-02-28
36,753 GBP2024-02-29
Total Inventories
1,475 GBP2025-02-28
1,475 GBP2024-02-29
Debtors
76,815 GBP2025-02-28
99,104 GBP2024-02-29
Cash at bank and in hand
99,214 GBP2025-02-28
84,789 GBP2024-02-29
Current Assets
177,504 GBP2025-02-28
185,368 GBP2024-02-29
Net Current Assets/Liabilities
37,549 GBP2025-02-28
38,828 GBP2024-02-29
Total Assets Less Current Liabilities
88,221 GBP2025-02-28
75,581 GBP2024-02-29
Creditors
Non-current
-44,094 GBP2025-02-28
-28,000 GBP2024-02-29
Net Assets/Liabilities
44,127 GBP2025-02-28
47,581 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
44,126 GBP2025-02-28
47,580 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,440 GBP2025-02-28
28,000 GBP2024-02-29
Motor vehicles
15,522 GBP2025-02-28
12,522 GBP2024-02-29
Furniture and fittings
62,271 GBP2025-02-28
59,901 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
124,233 GBP2025-02-28
100,423 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,610 GBP2025-02-28
7,000 GBP2024-02-29
Motor vehicles
8,560 GBP2025-02-28
6,239 GBP2024-02-29
Furniture and fittings
53,391 GBP2025-02-28
50,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,561 GBP2025-02-28
63,670 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,610 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,321 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,830 GBP2025-02-28
21,000 GBP2024-02-29
Motor vehicles
6,962 GBP2025-02-28
6,283 GBP2024-02-29
Furniture and fittings
8,880 GBP2025-02-28
9,470 GBP2024-02-29
Other types of inventories not specified separately
1,475 GBP2025-02-28
1,475 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
70,815 GBP2025-02-28
93,104 GBP2024-02-29
Prepayments/Accrued Income
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
19,930 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,409 GBP2025-02-28
103,746 GBP2024-02-29
Corporation Tax Payable
Current
31,203 GBP2025-02-28
10,944 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,636 GBP2025-02-28
3,360 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,710 GBP2025-02-28
25,490 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
44,094 GBP2025-02-28
28,000 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
44,094 GBP2025-02-28
28,000 GBP2024-02-29