Property, Plant & Equipment
5,468 GBP2025-02-28
7,292 GBP2024-02-29
Debtors
2,241 GBP2025-02-28
83,460 GBP2024-02-29
Cash at bank and in hand
66,242 GBP2025-02-28
33,727 GBP2024-02-29
Current Assets
126,710 GBP2025-02-28
117,187 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-87,786 GBP2024-02-29
Net Current Assets/Liabilities
24,981 GBP2025-02-28
29,401 GBP2024-02-29
Total Assets Less Current Liabilities
30,449 GBP2025-02-28
36,693 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-02-29
Net Assets/Liabilities
18,249 GBP2025-02-28
14,037 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
18,049 GBP2025-02-28
13,837 GBP2024-02-29
Equity
18,249 GBP2025-02-28
14,037 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,360 GBP2024-02-29
Computers
3,674 GBP2024-02-29
Motor vehicles
21,489 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,523 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,010 GBP2025-02-28
5,892 GBP2024-02-29
Computers
3,429 GBP2025-02-28
3,347 GBP2024-02-29
Motor vehicles
16,616 GBP2025-02-28
14,992 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,055 GBP2025-02-28
24,231 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-03-01 ~ 2025-02-28
Computers
82 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
350 GBP2025-02-28
468 GBP2024-02-29
Computers
245 GBP2025-02-28
327 GBP2024-02-29
Motor vehicles
4,873 GBP2025-02-28
6,497 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
354 GBP2025-02-28
69,859 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,887 GBP2025-02-28
13,601 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,241 GBP2025-02-28
Current, Amounts falling due within one year
83,460 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,086 GBP2025-02-28
24,316 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,711 GBP2025-02-28
37,492 GBP2024-02-29
Other Creditors
Current
30,932 GBP2025-02-28
15,978 GBP2024-02-29
Creditors
Current
101,729 GBP2025-02-28
87,786 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-02-28
20,833 GBP2024-02-29