Property, Plant & Equipment
121,317 GBP2025-02-28
125,192 GBP2024-02-29
Debtors
988,021 GBP2025-02-28
985,506 GBP2024-02-29
Cash at bank and in hand
381,954 GBP2025-02-28
359,690 GBP2024-02-29
Current Assets
1,374,831 GBP2025-02-28
1,350,052 GBP2024-02-29
Net Current Assets/Liabilities
1,002,833 GBP2025-02-28
892,119 GBP2024-02-29
Total Assets Less Current Liabilities
1,124,150 GBP2025-02-28
1,017,311 GBP2024-02-29
Net Assets/Liabilities
1,096,470 GBP2025-02-28
953,266 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,096,370 GBP2025-02-28
953,166 GBP2024-02-29
Equity
1,096,470 GBP2025-02-28
953,266 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
532023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,383 GBP2025-02-28
34,383 GBP2024-02-29
Furniture and fittings
13,004 GBP2025-02-28
13,004 GBP2024-02-29
Motor vehicles
274,669 GBP2025-02-28
245,869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
322,056 GBP2025-02-28
293,256 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,834 GBP2025-02-28
32,317 GBP2024-02-29
Furniture and fittings
11,148 GBP2025-02-28
10,529 GBP2024-02-29
Motor vehicles
156,757 GBP2025-02-28
125,218 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,739 GBP2025-02-28
168,064 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
619 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
39,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,549 GBP2025-02-28
2,066 GBP2024-02-29
Furniture and fittings
1,856 GBP2025-02-28
2,475 GBP2024-02-29
Motor vehicles
117,912 GBP2025-02-28
120,651 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
204,995 GBP2025-02-28
302,043 GBP2024-02-29
Other Debtors
Amounts falling due within one year
782,926 GBP2025-02-28
683,363 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
987,921 GBP2025-02-28
Amounts falling due within one year, Current
985,406 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
150,398 GBP2025-02-28
231,578 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,054 GBP2025-02-28
112,560 GBP2024-02-29
Other Creditors
Current
123,546 GBP2025-02-28
103,795 GBP2024-02-29
Creditors
Current
371,998 GBP2025-02-28
457,933 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
19,597 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29