Property, Plant & Equipment
33,942 GBP2025-02-28
33,782 GBP2024-02-29
Fixed Assets
33,942 GBP2025-02-28
33,782 GBP2024-02-29
Debtors
176,903 GBP2025-02-28
282,543 GBP2024-02-29
Cash at bank and in hand
78,304 GBP2025-02-28
32,755 GBP2024-02-29
Current Assets
255,207 GBP2025-02-28
315,298 GBP2024-02-29
Net Current Assets/Liabilities
110,205 GBP2025-02-28
94,162 GBP2024-02-29
Total Assets Less Current Liabilities
144,147 GBP2025-02-28
127,944 GBP2024-02-29
Creditors
Non-current
-1,690 GBP2025-02-28
-11,829 GBP2024-02-29
Net Assets/Liabilities
136,007 GBP2025-02-28
109,696 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
135,907 GBP2025-02-28
109,596 GBP2024-02-29
Equity
136,007 GBP2025-02-28
109,696 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,284 GBP2025-02-28
6,851 GBP2024-02-29
Motor vehicles
48,336 GBP2025-02-28
44,783 GBP2024-02-29
Computers
6,449 GBP2025-02-28
4,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,069 GBP2025-02-28
56,223 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-20,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,543 GBP2025-02-28
4,692 GBP2024-02-29
Motor vehicles
21,465 GBP2025-02-28
16,828 GBP2024-02-29
Computers
2,119 GBP2025-02-28
921 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,127 GBP2025-02-28
22,441 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
851 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,201 GBP2024-03-01 ~ 2025-02-28
Computers
1,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,741 GBP2025-02-28
2,159 GBP2024-02-29
Motor vehicles
26,871 GBP2025-02-28
27,955 GBP2024-02-29
Computers
4,330 GBP2025-02-28
3,668 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,966 GBP2025-02-28
Current, Amounts falling due within one year
243,163 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
28,937 GBP2025-02-28
Current, Amounts falling due within one year
39,380 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
176,903 GBP2025-02-28
Current, Amounts falling due within one year
282,543 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,502 GBP2025-02-28
144,782 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,937 GBP2025-02-28
60,875 GBP2024-02-29
Other Creditors
Current
16,563 GBP2025-02-28
15,479 GBP2024-02-29
Non-current
1,690 GBP2025-02-28
11,829 GBP2024-02-29