Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
201,105 GBP2025-02-28
Property, Plant & Equipment
102,979 GBP2025-02-28
1,794 GBP2024-02-29
Fixed Assets - Investments
201,105 GBP2025-02-28
Fixed Assets
304,084 GBP2025-02-28
1,794 GBP2024-02-29
Debtors
348,809 GBP2025-02-28
269,953 GBP2024-02-29
Cash at bank and in hand
193,900 GBP2025-02-28
790,466 GBP2024-02-29
Current Assets
542,709 GBP2025-02-28
1,060,419 GBP2024-02-29
Creditors
Amounts falling due within one year
41,228 GBP2025-02-28
189,235 GBP2024-02-29
Net Current Assets/Liabilities
501,481 GBP2025-02-28
871,184 GBP2024-02-29
Total Assets Less Current Liabilities
805,565 GBP2025-02-28
872,978 GBP2024-02-29
Net Assets/Liabilities
805,565 GBP2025-02-28
872,978 GBP2024-02-29
Equity
Called up share capital
61 GBP2025-02-28
61 GBP2024-02-29
Retained earnings (accumulated losses)
805,504 GBP2025-02-28
872,917 GBP2024-02-29
Equity
805,565 GBP2025-02-28
872,978 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
128,594 GBP2025-02-28
3,594 GBP2024-02-29
Motor vehicles
125,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,615 GBP2025-02-28
1,800 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,917 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
102,083 GBP2025-02-28
Amounts invested in assets
Additions to investments, Non-current
201,105 GBP2025-02-28
Non-current
201,105 GBP2025-02-28
Other Debtors
348,809 GBP2025-02-28
269,953 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,307 GBP2025-02-28
172,850 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,065 GBP2025-02-28
9,131 GBP2024-02-29
Other Creditors
Amounts falling due within one year
18,856 GBP2025-02-28
7,254 GBP2024-02-29