Property, Plant & Equipment
115,039 GBP2025-02-28
116,929 GBP2024-02-29
Debtors
331,161 GBP2025-02-28
190,036 GBP2024-02-29
Cash at bank and in hand
8,222 GBP2025-02-28
67,266 GBP2024-02-29
Current Assets
339,383 GBP2025-02-28
257,302 GBP2024-02-29
Net Current Assets/Liabilities
-99,383 GBP2025-02-28
-91,324 GBP2024-02-29
Total Assets Less Current Liabilities
15,656 GBP2025-02-28
25,605 GBP2024-02-29
Creditors
Amounts falling due after one year
-15,575 GBP2025-02-28
-25,045 GBP2024-02-29
Net Assets/Liabilities
81 GBP2025-02-28
560 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,239 GBP2025-02-28
3,239 GBP2024-02-29
Motor vehicles
103,295 GBP2025-02-28
107,200 GBP2024-02-29
Furniture and fittings
39,669 GBP2025-02-28
39,669 GBP2024-02-29
Computers
5,635 GBP2025-02-28
4,985 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
151,838 GBP2025-02-28
155,093 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-17,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,461 GBP2025-02-28
1,016 GBP2024-02-29
Motor vehicles
16,855 GBP2025-02-28
21,750 GBP2024-02-29
Furniture and fittings
14,455 GBP2025-02-28
11,654 GBP2024-02-29
Computers
4,028 GBP2025-02-28
3,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,799 GBP2025-02-28
38,164 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,855 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,801 GBP2024-03-01 ~ 2025-02-28
Computers
284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,778 GBP2025-02-28
2,223 GBP2024-02-29
Motor vehicles
86,440 GBP2025-02-28
85,450 GBP2024-02-29
Furniture and fittings
25,214 GBP2025-02-28
28,015 GBP2024-02-29
Computers
1,607 GBP2025-02-28
1,241 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,161 GBP2025-02-28
181,141 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
11,000 GBP2025-02-28
3,198 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,697 GBP2024-02-29
Debtors
Amounts falling due within one year
331,161 GBP2025-02-28
190,036 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
238,410 GBP2025-02-28
174,541 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,544 GBP2025-02-28
16,501 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
146,304 GBP2025-02-28
104,307 GBP2024-02-29
Other Creditors
Amounts falling due within one year
41,614 GBP2025-02-28
43,025 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
706 GBP2025-02-28
4,923 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,188 GBP2025-02-28
5,329 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
15,575 GBP2025-02-28
25,045 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29