Intangible Assets
42,485 GBP2025-02-28
15,143 GBP2024-02-28
Property, Plant & Equipment
92,830 GBP2025-02-28
112,474 GBP2024-02-28
Fixed Assets
135,315 GBP2025-02-28
127,617 GBP2024-02-28
Debtors
83,457 GBP2025-02-28
148,541 GBP2024-02-28
Cash at bank and in hand
24,498 GBP2025-02-28
2,596 GBP2024-02-28
Current Assets
107,955 GBP2025-02-28
151,137 GBP2024-02-28
Creditors
-123,582 GBP2025-02-28
-118,150 GBP2024-02-28
Net Current Assets/Liabilities
-15,627 GBP2025-02-28
32,987 GBP2024-02-28
Total Assets Less Current Liabilities
119,688 GBP2025-02-28
160,604 GBP2024-02-28
Net Assets/Liabilities
-22,352 GBP2025-02-28
140,734 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-22,452 GBP2025-02-28
140,634 GBP2024-02-28
Average Number of Employees
1902024-02-29 ~ 2025-02-28
2602023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other
42,485 GBP2025-02-28
15,143 GBP2024-02-28
Intangible Assets
Other
42,485 GBP2025-02-28
15,143 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Motor vehicles
149,965 GBP2025-02-28
147,115 GBP2024-02-28
Furniture and fittings
6,104 GBP2025-02-28
6,104 GBP2024-02-28
Computers
10,948 GBP2025-02-28
10,948 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
171,017 GBP2025-02-28
168,167 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,951 GBP2025-02-28
2,689 GBP2024-02-28
Motor vehicles
63,462 GBP2025-02-28
42,549 GBP2024-02-28
Furniture and fittings
4,360 GBP2025-02-28
3,924 GBP2024-02-28
Computers
7,414 GBP2025-02-28
6,531 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,187 GBP2025-02-28
55,693 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
20,913 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
436 GBP2024-02-29 ~ 2025-02-28
Computers
883 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,494 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,049 GBP2025-02-28
1,311 GBP2024-02-28
Motor vehicles
86,503 GBP2025-02-28
104,566 GBP2024-02-28
Furniture and fittings
1,744 GBP2025-02-28
2,180 GBP2024-02-28
Computers
3,534 GBP2025-02-28
4,417 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
83,457 GBP2025-02-28
148,541 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-28
Other Remaining Borrowings
Current
15,097 GBP2025-02-28
Corporation Tax Payable
Current
86,356 GBP2025-02-28
65,726 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,739 GBP2025-02-28
3,889 GBP2024-02-28
Other Creditors
Current
7,576 GBP2025-02-28
27,105 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
12,162 GBP2025-02-28
11,947 GBP2024-02-28
Creditors
Current
123,582 GBP2025-02-28
118,150 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
10,717 GBP2025-02-28
19,870 GBP2024-02-28
Other Remaining Borrowings
Non-current
131,323 GBP2025-02-28