Property, Plant & Equipment
7,490 GBP2025-02-28
28,295 GBP2024-02-29
Amounts invested in assets
3,896 GBP2025-02-28
3,896 GBP2024-02-29
Fixed Assets
11,386 GBP2025-02-28
32,191 GBP2024-02-29
Debtors
489,593 GBP2025-02-28
584,873 GBP2024-02-29
Cash at bank and in hand
592,337 GBP2025-02-28
626,990 GBP2024-02-29
Current Assets
1,081,930 GBP2025-02-28
1,211,863 GBP2024-02-29
Net Current Assets/Liabilities
998,239 GBP2025-02-28
1,054,632 GBP2024-02-29
Total Assets Less Current Liabilities
1,009,625 GBP2025-02-28
1,086,823 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,667 GBP2025-02-28
-13,208 GBP2024-02-29
Net Assets/Liabilities
983,656 GBP2025-02-28
1,048,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
577,527 GBP2025-02-28
577,527 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
570,037 GBP2025-02-28
549,232 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
7,490 GBP2025-02-28
28,295 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,545 GBP2025-02-28
330,657 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
12,903 GBP2025-02-28
33,071 GBP2024-02-29
Debtors
Amounts falling due within one year
268,448 GBP2025-02-28
363,728 GBP2024-02-29
Other Debtors
Amounts falling due after one year
221,145 GBP2025-02-28
221,145 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
53,951 GBP2025-02-28
71,291 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,541 GBP2025-02-28
12,515 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,721 GBP2025-02-28
21,259 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
239 GBP2025-02-28
49,915 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
337 GBP2025-02-28
137 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,902 GBP2025-02-28
2,114 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,667 GBP2025-02-28
13,208 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29