Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,981 GBP2024-02-29
Fixed Assets
8,981 GBP2024-02-29
Debtors
Current
263,246 GBP2025-02-28
276,835 GBP2024-02-29
Cash at bank and in hand
367,264 GBP2025-02-28
327,070 GBP2024-02-29
Current Assets
630,510 GBP2025-02-28
603,905 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-379,680 GBP2025-02-28
Net Current Assets/Liabilities
250,830 GBP2025-02-28
180,320 GBP2024-02-29
Total Assets Less Current Liabilities
250,830 GBP2025-02-28
189,301 GBP2024-02-29
Net Assets/Liabilities
250,830 GBP2025-02-28
189,301 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
250,730 GBP2025-02-28
189,201 GBP2024-02-29
Equity
250,830 GBP2025-02-28
189,301 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Dividends Paid on Shares
38,000 GBP2024-03-01 ~ 2025-02-28
50,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,931 GBP2025-02-28
35,931 GBP2024-02-29
Furniture and fittings
13,287 GBP2025-02-28
13,287 GBP2024-02-29
Computers
8,906 GBP2025-02-28
8,906 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,124 GBP2025-02-28
58,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,950 GBP2024-02-29
Furniture and fittings
13,287 GBP2024-02-29
Computers
8,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,143 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,931 GBP2025-02-28
Furniture and fittings
13,287 GBP2025-02-28
Computers
8,906 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,124 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
8,981 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,246 GBP2025-02-28
16,835 GBP2024-02-29
Other Debtors
Current
260,000 GBP2025-02-28
260,000 GBP2024-02-29
Cash and Cash Equivalents
367,264 GBP2025-02-28
327,070 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,297 GBP2025-02-28
38,797 GBP2024-02-29
Corporation Tax Payable
Current
41,119 GBP2025-02-28
63,409 GBP2024-02-29
Taxation/Social Security Payable
Current
22,018 GBP2025-02-28
23,914 GBP2024-02-29
Other Creditors
Current
197,246 GBP2025-02-28
182,465 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
110,000 GBP2025-02-28
115,000 GBP2024-02-29
Creditors
Current
379,680 GBP2025-02-28
423,585 GBP2024-02-29