Property, Plant & Equipment
22,950 GBP2025-02-28
8,405 GBP2024-02-29
Debtors
72,882 GBP2025-02-28
13,680 GBP2024-02-29
Cash at bank and in hand
38,083 GBP2025-02-28
32,841 GBP2024-02-29
Current Assets
110,965 GBP2025-02-28
46,521 GBP2024-02-29
Net Current Assets/Liabilities
23,739 GBP2025-02-28
16,156 GBP2024-02-29
Total Assets Less Current Liabilities
46,689 GBP2025-02-28
24,561 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,055 GBP2025-02-28
-9,612 GBP2024-02-29
Net Assets/Liabilities
41,634 GBP2025-02-28
14,949 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,074 GBP2025-02-28
32,074 GBP2024-02-29
Computers
867 GBP2025-02-28
867 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,941 GBP2025-02-28
32,941 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,124 GBP2025-02-28
23,669 GBP2024-02-29
Computers
867 GBP2025-02-28
867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,991 GBP2025-02-28
24,536 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
22,950 GBP2025-02-28
8,405 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,551 GBP2025-02-28
6,480 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,331 GBP2025-02-28
7,200 GBP2024-02-29
Debtors
Amounts falling due within one year
72,882 GBP2025-02-28
13,680 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,989 GBP2025-02-28
146 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,545 GBP2025-02-28
1,449 GBP2024-02-29
Other Creditors
Amounts falling due within one year
40,000 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
27,692 GBP2025-02-28
25,932 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,838 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,055 GBP2025-02-28
9,612 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29