Property, Plant & Equipment
35,407 GBP2025-02-28
54,547 GBP2024-02-29
Debtors
241,010 GBP2025-02-28
379,351 GBP2024-02-29
Cash at bank and in hand
432,951 GBP2025-02-28
352,578 GBP2024-02-29
Current Assets
779,986 GBP2025-02-28
850,974 GBP2024-02-29
Net Current Assets/Liabilities
662,507 GBP2025-02-28
759,610 GBP2024-02-29
Total Assets Less Current Liabilities
697,914 GBP2025-02-28
814,157 GBP2024-02-29
Equity
Called up share capital
160 GBP2025-02-28
160 GBP2024-02-29
Capital redemption reserve
40 GBP2025-02-28
40 GBP2024-02-29
Retained earnings (accumulated losses)
697,714 GBP2025-02-28
813,957 GBP2024-02-29
Equity
697,914 GBP2025-02-28
814,157 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,528 GBP2025-02-28
12,528 GBP2024-02-29
Motor vehicles
68,097 GBP2025-02-28
91,927 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,625 GBP2025-02-28
104,455 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,848 GBP2025-02-28
5,222 GBP2024-02-29
Motor vehicles
39,370 GBP2025-02-28
44,686 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,218 GBP2025-02-28
49,908 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
626 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,680 GBP2025-02-28
7,306 GBP2024-02-29
Motor vehicles
28,727 GBP2025-02-28
47,241 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
54,641 GBP2025-02-28
67,985 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
3,160 GBP2024-02-29
Other Debtors
Amounts falling due within one year
186,369 GBP2025-02-28
308,206 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
241,010 GBP2025-02-28
379,351 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,274 GBP2025-02-28
37,900 GBP2024-02-29
Corporation Tax Payable
Current
17,247 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,808 GBP2025-02-28
30,854 GBP2024-02-29
Other Creditors
Current
45,150 GBP2025-02-28
22,610 GBP2024-02-29
Creditors
Current
117,479 GBP2025-02-28
91,364 GBP2024-02-29