Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
32,955 GBP2025-02-28
45,299 GBP2024-02-29
Fixed Assets
32,955 GBP2025-02-28
45,299 GBP2024-02-29
Debtors
Current
86,778 GBP2025-02-28
64,229 GBP2024-02-29
Cash at bank and in hand
45,864 GBP2025-02-28
32,231 GBP2024-02-29
Current Assets
132,642 GBP2025-02-28
96,460 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-87,628 GBP2025-02-28
Net Current Assets/Liabilities
45,014 GBP2025-02-28
36,852 GBP2024-02-29
Total Assets Less Current Liabilities
77,969 GBP2025-02-28
82,151 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-6,477 GBP2024-02-29
Net Assets/Liabilities
69,731 GBP2025-02-28
64,349 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
69,531 GBP2025-02-28
64,149 GBP2024-02-29
Equity
69,731 GBP2025-02-28
64,349 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,297 GBP2025-02-28
53,297 GBP2024-02-29
Office equipment
7,645 GBP2025-02-28
5,763 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,942 GBP2025-02-28
59,060 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,193 GBP2025-02-28
8,869 GBP2024-02-29
Office equipment
5,794 GBP2025-02-28
4,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,987 GBP2025-02-28
13,761 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
902 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
14,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
31,104 GBP2025-02-28
44,428 GBP2024-02-29
Office equipment
1,851 GBP2025-02-28
871 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,271 GBP2025-02-28
59,229 GBP2024-02-29
Other Debtors
Current
4,608 GBP2025-02-28
Prepayments/Accrued Income
Current
30,899 GBP2025-02-28
5,000 GBP2024-02-29
Cash and Cash Equivalents
45,864 GBP2025-02-28
32,231 GBP2024-02-29
Bank Borrowings
Current
7,558 GBP2025-02-28
12,956 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,255 GBP2025-02-28
474 GBP2024-02-29
Corporation Tax Payable
Current
12,674 GBP2024-02-29
Taxation/Social Security Payable
Current
51,424 GBP2025-02-28
27,426 GBP2024-02-29
Other Creditors
Current
27,391 GBP2025-02-28
2,678 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-02-29
Creditors
Current
87,628 GBP2025-02-28
59,608 GBP2024-02-29
Bank Borrowings
Non-current
6,477 GBP2024-02-29
Creditors
Non-current
6,477 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
7,558 GBP2025-02-28
Non-current, Between one and two years
6,477 GBP2024-02-29
Total Borrowings
7,558 GBP2025-02-28
19,433 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,087 GBP2024-03-01 ~ 2025-02-28
-11,325 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
8,238 GBP2025-02-28
11,325 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-02-28
180 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28