Property, Plant & Equipment
13,902 GBP2025-02-28
18,363 GBP2024-02-29
Debtors
63,848 GBP2025-02-28
102,120 GBP2024-02-29
Cash at bank and in hand
947 GBP2025-02-28
2,803 GBP2024-02-29
Current Assets
64,795 GBP2025-02-28
104,923 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-32,245 GBP2024-02-29
Net Current Assets/Liabilities
16,114 GBP2025-02-28
72,678 GBP2024-02-29
Total Assets Less Current Liabilities
30,016 GBP2025-02-28
91,041 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-22,035 GBP2025-02-28
-87,782 GBP2024-02-29
Net Assets/Liabilities
5,339 GBP2025-02-28
-231 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
5,336 GBP2025-02-28
-234 GBP2024-02-29
Equity
5,339 GBP2025-02-28
-231 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,698 GBP2025-02-28
3,698 GBP2024-02-29
Computers
7,781 GBP2025-02-28
7,481 GBP2024-02-29
Motor vehicles
61,898 GBP2025-02-28
61,898 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,377 GBP2025-02-28
73,077 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,526 GBP2025-02-28
3,470 GBP2024-02-29
Computers
6,430 GBP2025-02-28
4,820 GBP2024-02-29
Motor vehicles
49,519 GBP2025-02-28
46,424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,475 GBP2025-02-28
54,714 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-03-01 ~ 2025-02-28
Computers
1,610 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
172 GBP2025-02-28
228 GBP2024-02-29
Computers
1,351 GBP2025-02-28
2,661 GBP2024-02-29
Motor vehicles
12,379 GBP2025-02-28
15,474 GBP2024-02-29
Other Debtors
Amounts falling due within one year
57,972 GBP2025-02-28
96,244 GBP2024-02-29
Amounts falling due after one year
5,876 GBP2025-02-28
5,876 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,622 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
2 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,343 GBP2025-02-28
25,358 GBP2024-02-29
Other Creditors
Current
15,716 GBP2025-02-28
6,885 GBP2024-02-29
Creditors
Current
48,681 GBP2025-02-28
32,245 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,986 GBP2025-02-28
51,893 GBP2024-02-29
Other Creditors
Non-current
18,049 GBP2025-02-28
35,889 GBP2024-02-29
Creditors
Non-current
22,035 GBP2025-02-28
87,782 GBP2024-02-29