Property, Plant & Equipment
570 GBP2024-02-29
Debtors
805,531 GBP2025-02-28
1,185,493 GBP2024-02-29
Cash at bank and in hand
679,533 GBP2025-02-28
258,359 GBP2024-02-29
Current Assets
1,485,064 GBP2025-02-28
1,443,852 GBP2024-02-29
Net Current Assets/Liabilities
78,320 GBP2025-02-28
-5,592 GBP2024-02-29
Total Assets Less Current Liabilities
78,320 GBP2025-02-28
-5,022 GBP2024-02-29
Creditors
Amounts falling due after one year
-32,599 GBP2025-02-28
-40,677 GBP2024-02-29
Net Assets/Liabilities
45,721 GBP2025-02-28
-45,699 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,468 GBP2025-02-28
4,468 GBP2024-02-29
Furniture and fittings
250 GBP2025-02-28
250 GBP2024-02-29
Computers
1,542 GBP2025-02-28
1,542 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,260 GBP2025-02-28
6,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,468 GBP2025-02-28
3,939 GBP2024-02-29
Furniture and fittings
250 GBP2025-02-28
209 GBP2024-02-29
Computers
1,542 GBP2025-02-28
1,542 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,260 GBP2025-02-28
5,690 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
529 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
41 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
529 GBP2024-02-29
Furniture and fittings
41 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,129 GBP2025-02-28
548,894 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,562 GBP2025-02-28
393,292 GBP2024-02-29
Other Debtors
Amounts falling due within one year
210,129 GBP2025-02-28
170,129 GBP2024-02-29
Debtors
Amounts falling due within one year
450,820 GBP2025-02-28
1,112,315 GBP2024-02-29
Other Debtors
Amounts falling due after one year
354,711 GBP2025-02-28
73,178 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,624 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
44,927 GBP2025-02-28
-5,232 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,295,756 GBP2025-02-28
734,221 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
40,546 GBP2025-02-28
50,316 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
25,515 GBP2025-02-28
542,515 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
32,599 GBP2025-02-28
40,677 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29