Property, Plant & Equipment
4,128 GBP2025-02-28
4,634 GBP2024-02-29
Debtors
12,525 GBP2025-02-28
5,650 GBP2024-02-29
Cash at bank and in hand
37,802 GBP2025-02-28
88,097 GBP2024-02-29
Current Assets
50,327 GBP2025-02-28
93,747 GBP2024-02-29
Net Current Assets/Liabilities
42,734 GBP2025-02-28
47,109 GBP2024-02-29
Net Assets/Liabilities
46,862 GBP2025-02-28
51,743 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,495 GBP2025-02-28
2,495 GBP2024-02-29
Motor vehicles
46,473 GBP2025-02-28
46,473 GBP2024-02-29
Furniture and fittings
7,173 GBP2025-02-28
4,457 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,141 GBP2025-02-28
53,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,663 GBP2025-02-28
832 GBP2024-02-29
Motor vehicles
46,473 GBP2025-02-28
46,473 GBP2024-02-29
Furniture and fittings
3,877 GBP2025-02-28
1,486 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,013 GBP2025-02-28
48,791 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
832 GBP2025-02-28
1,663 GBP2024-02-29
Furniture and fittings
3,296 GBP2025-02-28
2,971 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,292 GBP2025-02-28
4,126 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,233 GBP2025-02-28
1,524 GBP2024-02-29
Debtors
Amounts falling due within one year
12,525 GBP2025-02-28
5,650 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
14,076 GBP2025-02-28
11,588 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,512 GBP2025-02-28
6,403 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-9,995 GBP2025-02-28
28,647 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29