Property, Plant & Equipment
170,319 GBP2025-02-28
91,766 GBP2024-02-28
Fixed Assets - Investments
80,000 GBP2025-02-28
80,000 GBP2024-02-28
Fixed Assets
250,319 GBP2025-02-28
171,766 GBP2024-02-28
Debtors
378,076 GBP2025-02-28
435,137 GBP2024-02-28
Cash at bank and in hand
136,291 GBP2025-02-28
104,223 GBP2024-02-28
Current Assets
514,367 GBP2025-02-28
539,360 GBP2024-02-28
Creditors
Current
358,978 GBP2025-02-28
402,778 GBP2024-02-28
Net Current Assets/Liabilities
155,389 GBP2025-02-28
136,582 GBP2024-02-28
Total Assets Less Current Liabilities
405,708 GBP2025-02-28
308,348 GBP2024-02-28
Creditors
Non-current
-133,770 GBP2025-02-28
-67,283 GBP2024-02-28
Net Assets/Liabilities
270,738 GBP2025-02-28
239,865 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
270,735 GBP2025-02-28
239,863 GBP2024-02-28
Equity
270,738 GBP2025-02-28
239,865 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,714 GBP2025-02-28
40,714 GBP2024-02-28
Motor vehicles
237,451 GBP2025-02-28
120,348 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
278,165 GBP2025-02-28
161,062 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,828 GBP2025-02-28
26,200 GBP2024-02-28
Motor vehicles
78,018 GBP2025-02-28
43,096 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,846 GBP2025-02-28
69,296 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,628 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
34,922 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,886 GBP2025-02-28
14,514 GBP2024-02-28
Motor vehicles
159,433 GBP2025-02-28
77,252 GBP2024-02-28
Other Investments Other Than Loans
Cost valuation
80,000 GBP2024-02-28
Other Investments Other Than Loans
80,000 GBP2025-02-28
80,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,997 GBP2025-02-28
264,469 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
127,079 GBP2025-02-28
170,668 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
378,076 GBP2025-02-28
435,137 GBP2024-02-28
Trade Creditors/Trade Payables
Current
195,636 GBP2025-02-28
355,013 GBP2024-02-28
Other Taxation & Social Security Payable
Current
72,063 GBP2025-02-28
23,238 GBP2024-02-28
Other Creditors
Current
91,279 GBP2025-02-28
24,527 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
133,770 GBP2025-02-28
67,283 GBP2024-02-28