Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,122 GBP2024-02-29
Fixed Assets
7,122 GBP2024-02-29
Debtors
Current
1,140,925 GBP2025-02-28
1,080,997 GBP2024-02-29
Cash at bank and in hand
35,059 GBP2025-02-28
134,772 GBP2024-02-29
Current Assets
1,175,984 GBP2025-02-28
1,215,769 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-450,328 GBP2025-02-28
Net Current Assets/Liabilities
725,656 GBP2025-02-28
750,888 GBP2024-02-29
Total Assets Less Current Liabilities
725,656 GBP2025-02-28
758,010 GBP2024-02-29
Net Assets/Liabilities
725,656 GBP2025-02-28
758,010 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
725,556 GBP2025-02-28
757,910 GBP2024-02-29
791,174 GBP2023-03-01
Equity
725,656 GBP2025-02-28
758,010 GBP2024-02-29
791,274 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-32,354 GBP2024-03-01 ~ 2025-02-28
-33,264 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-32,354 GBP2024-03-01 ~ 2025-02-28
-33,264 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,320 GBP2025-02-28
11,320 GBP2024-02-29
Motor vehicles
58,405 GBP2025-02-28
58,405 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,725 GBP2025-02-28
69,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,451 GBP2024-02-29
Motor vehicles
53,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,603 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,869 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
5,253 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
7,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,320 GBP2025-02-28
Motor vehicles
58,405 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,725 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,869 GBP2024-02-29
Motor vehicles
5,253 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
984,646 GBP2025-02-28
1,068,235 GBP2024-02-29
Other Debtors
Current
156,279 GBP2025-02-28
12,762 GBP2024-02-29
Cash and Cash Equivalents
35,059 GBP2025-02-28
134,772 GBP2024-02-29
Bank Borrowings
Current
17,719 GBP2025-02-28
25,761 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74 GBP2025-02-28
Other Creditors
Current
432,535 GBP2025-02-28
439,120 GBP2024-02-29
Creditors
Current
450,328 GBP2025-02-28
464,881 GBP2024-02-29