Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,851 GBP2025-02-28
7,611 GBP2024-02-29
Fixed Assets
5,851 GBP2025-02-28
7,611 GBP2024-02-29
Debtors
39,407 GBP2025-02-28
63,862 GBP2024-02-29
Cash at bank and in hand
88,519 GBP2025-02-28
42,951 GBP2024-02-29
Current Assets
127,926 GBP2025-02-28
106,813 GBP2024-02-29
Net Current Assets/Liabilities
89,314 GBP2025-02-28
67,156 GBP2024-02-29
Total Assets Less Current Liabilities
95,165 GBP2025-02-28
74,767 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,039 GBP2025-02-28
-12,039 GBP2024-02-29
Net Assets/Liabilities
89,126 GBP2025-02-28
62,728 GBP2024-02-29
Equity
Called up share capital
1,001 GBP2025-02-28
1,001 GBP2024-02-29
Retained earnings (accumulated losses)
88,125 GBP2025-02-28
61,727 GBP2024-02-29
Equity
89,126 GBP2025-02-28
62,728 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,416 GBP2025-02-28
13,416 GBP2024-02-29
Motor vehicles
14,568 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,416 GBP2025-02-28
27,984 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,565 GBP2025-02-28
5,805 GBP2024-02-29
Motor vehicles
14,568 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,565 GBP2025-02-28
20,373 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,851 GBP2025-02-28
7,611 GBP2024-02-29
Trade Debtors/Trade Receivables
19,184 GBP2025-02-28
25,788 GBP2024-02-29
Other Debtors
20,223 GBP2025-02-28
38,074 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-02-28
6,396 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,995 GBP2025-02-28
2,535 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
28,702 GBP2025-02-28
28,901 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
363 GBP2025-02-28
363 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,552 GBP2025-02-28
1,462 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,039 GBP2025-02-28
12,039 GBP2024-02-29