Property, Plant & Equipment
894 GBP2025-02-28
1,168 GBP2024-02-29
Debtors
66,275 GBP2025-02-28
53,888 GBP2024-02-29
Cash at bank and in hand
7,524 GBP2025-02-28
2,656 GBP2024-02-29
Current Assets
73,799 GBP2025-02-28
56,544 GBP2024-02-29
Creditors
Current
67,421 GBP2025-02-28
46,455 GBP2024-02-29
Net Current Assets/Liabilities
6,378 GBP2025-02-28
10,089 GBP2024-02-29
Total Assets Less Current Liabilities
7,272 GBP2025-02-28
11,257 GBP2024-02-29
Creditors
Non-current
6,942 GBP2025-02-28
10,942 GBP2024-02-29
Net Assets/Liabilities
330 GBP2025-02-28
315 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
329 GBP2025-02-28
314 GBP2024-02-29
Equity
330 GBP2025-02-28
315 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
881 GBP2024-02-29
Motor vehicles
13,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,876 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2025-02-28
451 GBP2024-02-29
Motor vehicles
13,466 GBP2025-02-28
13,257 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,982 GBP2025-02-28
13,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
365 GBP2025-02-28
430 GBP2024-02-29
Motor vehicles
529 GBP2025-02-28
738 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
50,784 GBP2025-02-28
42,106 GBP2024-02-29
Prepayments
Current
242 GBP2025-02-28
266 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
66,275 GBP2025-02-28
Current, Amounts falling due within one year
53,888 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,923 GBP2025-02-28
24,204 GBP2024-02-29
Corporation Tax Payable
Current
22,329 GBP2025-02-28
14,736 GBP2024-02-29
Accrued Liabilities
Current
1,560 GBP2025-02-28
3,299 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,942 GBP2025-02-28
10,942 GBP2024-02-29