Property, Plant & Equipment
41,494 GBP2025-02-28
11,279 GBP2024-02-29
Debtors
126,203 GBP2025-02-28
101,961 GBP2024-02-29
Cash at bank and in hand
24,254 GBP2025-02-28
31,436 GBP2024-02-29
Current Assets
150,457 GBP2025-02-28
133,397 GBP2024-02-29
Creditors
Amounts falling due within one year
-149,943 GBP2025-02-28
-127,883 GBP2024-02-29
Net Current Assets/Liabilities
514 GBP2025-02-28
5,514 GBP2024-02-29
Total Assets Less Current Liabilities
42,008 GBP2025-02-28
16,793 GBP2024-02-29
Creditors
Amounts falling due after one year
-32,498 GBP2025-02-28
-14,884 GBP2024-02-29
Net Assets/Liabilities
1,626 GBP2025-02-28
-242 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,526 GBP2025-02-28
-342 GBP2024-02-29
Equity
1,626 GBP2025-02-28
-242 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,779 GBP2025-02-28
9,779 GBP2024-02-29
Furniture and fittings
14,392 GBP2025-02-28
14,392 GBP2024-02-29
Motor vehicles
66,772 GBP2025-02-28
27,362 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
90,943 GBP2025-02-28
51,533 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,500 GBP2025-02-28
8,073 GBP2024-02-29
Furniture and fittings
11,287 GBP2025-02-28
10,510 GBP2024-02-29
Motor vehicles
29,662 GBP2025-02-28
21,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,449 GBP2025-02-28
40,254 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
777 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,279 GBP2025-02-28
1,706 GBP2024-02-29
Furniture and fittings
3,105 GBP2025-02-28
3,882 GBP2024-02-29
Motor vehicles
37,110 GBP2025-02-28
5,691 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
84,051 GBP2025-02-28
30,791 GBP2024-02-29
Other Debtors
Current
41,075 GBP2025-02-28
71,170 GBP2024-02-29
Prepayments/Accrued Income
Current
1,077 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
42,728 GBP2025-02-28
38,142 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,730 GBP2025-02-28
45,330 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,993 GBP2025-02-28
38,169 GBP2024-02-29
Other Creditors
Current
15,492 GBP2025-02-28
6,242 GBP2024-02-29
Creditors
Current
149,943 GBP2025-02-28
127,883 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,417 GBP2025-02-28
14,884 GBP2024-02-29
Other Creditors
Non-current
28,081 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
32,498 GBP2025-02-28
14,884 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