Property, Plant & Equipment
18,458 GBP2025-02-28
25,775 GBP2024-02-29
Debtors
294,784 GBP2025-02-28
343,034 GBP2024-02-29
Cash at bank and in hand
304,574 GBP2025-02-28
403,730 GBP2024-02-29
Current Assets
599,358 GBP2025-02-28
746,764 GBP2024-02-29
Net Current Assets/Liabilities
250,417 GBP2025-02-28
329,353 GBP2024-02-29
Total Assets Less Current Liabilities
268,875 GBP2025-02-28
355,128 GBP2024-02-29
Net Assets/Liabilities
253,487 GBP2025-02-28
314,150 GBP2024-02-29
Equity
Called up share capital
201 GBP2025-02-28
201 GBP2024-02-29
Retained earnings (accumulated losses)
253,286 GBP2025-02-28
313,949 GBP2024-02-29
Equity
253,487 GBP2025-02-28
314,150 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,946 GBP2025-02-28
2,670 GBP2024-02-29
Furniture and fittings
5,579 GBP2025-02-28
2,591 GBP2024-02-29
Computers
10,097 GBP2025-02-28
9,907 GBP2024-02-29
Motor vehicles
60,556 GBP2025-02-28
84,456 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,178 GBP2025-02-28
99,624 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
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-23,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,218 GBP2025-02-28
1,913 GBP2024-02-29
Furniture and fittings
2,003 GBP2025-02-28
1,372 GBP2024-02-29
Computers
8,120 GBP2025-02-28
6,682 GBP2024-02-29
Motor vehicles
49,379 GBP2025-02-28
63,882 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,720 GBP2025-02-28
73,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
631 GBP2024-03-01 ~ 2025-02-28
Computers
1,438 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,099 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
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-18,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,728 GBP2025-02-28
757 GBP2024-02-29
Furniture and fittings
3,576 GBP2025-02-28
1,219 GBP2024-02-29
Computers
1,977 GBP2025-02-28
3,225 GBP2024-02-29
Motor vehicles
11,177 GBP2025-02-28
20,574 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
270,184 GBP2025-02-28
293,877 GBP2024-02-29
Other Debtors
Amounts falling due within one year
24,600 GBP2025-02-28
49,157 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
294,784 GBP2025-02-28
Amounts falling due within one year, Current
343,034 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
61,083 GBP2025-02-28
18,959 GBP2024-02-29
Trade Creditors/Trade Payables
Current
174,612 GBP2025-02-28
233,657 GBP2024-02-29
Corporation Tax Payable
Current
11,535 GBP2025-02-28
23,159 GBP2024-02-29
Other Taxation & Social Security Payable
Current
47,960 GBP2025-02-28
15,841 GBP2024-02-29
Other Creditors
Current
53,751 GBP2025-02-28
125,795 GBP2024-02-29
Creditors
Current
348,941 GBP2025-02-28
417,411 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,882 GBP2025-02-28
31,321 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
3,852 GBP2024-02-29
Creditors
Non-current
11,882 GBP2025-02-28
35,173 GBP2024-02-29