Property, Plant & Equipment
29,411 GBP2025-02-27
39,589 GBP2024-02-27
Total Inventories
1,200 GBP2025-02-27
1,800 GBP2024-02-27
Debtors
Current
76,339 GBP2025-02-27
274,081 GBP2024-02-27
Cash at bank and in hand
179,369 GBP2025-02-27
45,564 GBP2024-02-27
Current Assets
256,908 GBP2025-02-27
321,445 GBP2024-02-27
Creditors
Current, Amounts falling due within one year
-108,012 GBP2025-02-27
108,012 GBP2025-02-27
-146,064 GBP2024-02-27
Net Current Assets/Liabilities
148,896 GBP2025-02-27
175,381 GBP2024-02-27
Total Assets Less Current Liabilities
178,307 GBP2025-02-27
214,970 GBP2024-02-27
Creditors
Non-current, Amounts falling due after one year
-26,310 GBP2025-02-27
Net Assets/Liabilities
144,644 GBP2025-02-27
172,806 GBP2024-02-27
Equity
Called up share capital
8 GBP2025-02-27
8 GBP2024-02-27
Retained earnings (accumulated losses)
144,636 GBP2025-02-27
172,798 GBP2024-02-27
Equity
144,644 GBP2025-02-27
172,806 GBP2024-02-27
Average Number of Employees
62024-02-28 ~ 2025-02-27
52023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,062 GBP2025-02-27
17,655 GBP2024-02-27
Motor vehicles
43,373 GBP2025-02-27
56,873 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
63,435 GBP2025-02-27
74,528 GBP2024-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-13,500 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,048 GBP2025-02-27
11,946 GBP2024-02-27
Motor vehicles
18,976 GBP2025-02-27
22,993 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,024 GBP2025-02-27
34,939 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,102 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
8,132 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,234 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,149 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,149 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,014 GBP2025-02-27
5,709 GBP2024-02-27
Motor vehicles
24,397 GBP2025-02-27
33,880 GBP2024-02-27
Other types of inventories not specified separately
1,200 GBP2025-02-27
1,800 GBP2024-02-27
Trade Debtors/Trade Receivables
69,548 GBP2025-02-27
219,280 GBP2024-02-27
Other Debtors
3,351 GBP2025-02-27
52,603 GBP2024-02-27
Prepayments
3,440 GBP2025-02-27
2,198 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
76,339 GBP2025-02-27
274,081 GBP2024-02-27
Total Borrowings
Current, Amounts falling due within one year
5,957 GBP2025-02-27
Trade Creditors/Trade Payables
55,084 GBP2025-02-27
Amounts Owed to Related Parties
18,622 GBP2025-02-27
Taxation/Social Security Payable
2,320 GBP2025-02-27
Other Creditors
16,683 GBP2025-02-27
Total Borrowings
Non-current, Amounts falling due after one year
26,310 GBP2025-02-27
Bank Borrowings
Non-current
26,310 GBP2025-02-27
32,267 GBP2024-02-27
Current
5,957 GBP2025-02-27
5,957 GBP2024-02-27