Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
3,805 GBP2025-02-28
5,243 GBP2024-02-28
Debtors
87,973 GBP2025-02-28
65,434 GBP2024-02-28
Cash at bank and in hand
58,303 GBP2025-02-28
54,334 GBP2024-02-28
Current Assets
146,906 GBP2025-02-28
120,398 GBP2024-02-28
Net Current Assets/Liabilities
96,928 GBP2025-02-28
77,501 GBP2024-02-28
Total Assets Less Current Liabilities
100,733 GBP2025-02-28
82,744 GBP2024-02-28
Net Assets/Liabilities
99,782 GBP2025-02-28
81,433 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
99,682 GBP2025-02-28
81,333 GBP2024-02-28
Equity
99,782 GBP2025-02-28
81,433 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,551 GBP2025-02-28
4,149 GBP2024-02-28
Motor vehicles
26,851 GBP2025-02-28
26,851 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
31,402 GBP2025-02-28
31,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,132 GBP2025-02-28
2,087 GBP2024-02-28
Motor vehicles
24,465 GBP2025-02-28
23,670 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,597 GBP2025-02-28
25,757 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,419 GBP2025-02-28
2,062 GBP2024-02-28
Motor vehicles
2,386 GBP2025-02-28
3,181 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
70,898 GBP2025-02-28
48,234 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
17,075 GBP2025-02-28
Current, Amounts falling due within one year
17,200 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
87,973 GBP2025-02-28
Current, Amounts falling due within one year
65,434 GBP2024-02-28
Trade Creditors/Trade Payables
Current
18,525 GBP2025-02-28
17,864 GBP2024-02-28
Other Taxation & Social Security Payable
Current
21,314 GBP2025-02-28
18,591 GBP2024-02-28
Other Creditors
Current
10,139 GBP2025-02-28
6,442 GBP2024-02-28