Property, Plant & Equipment
39,792 GBP2025-02-27
39,614 GBP2024-02-28
Debtors
152,687 GBP2025-02-27
121,851 GBP2024-02-28
Cash at bank and in hand
3,283 GBP2025-02-27
456 GBP2024-02-28
Current Assets
155,970 GBP2025-02-27
122,307 GBP2024-02-28
Net Current Assets/Liabilities
17,335 GBP2025-02-27
62,730 GBP2024-02-28
Total Assets Less Current Liabilities
57,127 GBP2025-02-27
102,344 GBP2024-02-28
Creditors
Amounts falling due after one year
-133,344 GBP2025-02-27
-137,064 GBP2024-02-28
Net Assets/Liabilities
-76,217 GBP2025-02-27
-34,720 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,031 GBP2025-02-27
40,031 GBP2024-02-28
Furniture and fittings
57,177 GBP2025-02-27
48,290 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
97,208 GBP2025-02-27
88,321 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,264 GBP2025-02-27
25,676 GBP2024-02-28
Furniture and fittings
28,152 GBP2025-02-27
23,031 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,416 GBP2025-02-27
48,707 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,588 GBP2024-02-29 ~ 2025-02-27
Furniture and fittings
5,121 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,709 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment
Motor vehicles
10,767 GBP2025-02-27
14,355 GBP2024-02-28
Furniture and fittings
29,025 GBP2025-02-27
25,259 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,931 GBP2025-02-27
8,044 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,500 GBP2025-02-27
2,500 GBP2024-02-28
Debtors
Amounts falling due within one year
22,431 GBP2025-02-27
10,544 GBP2024-02-28
Other Debtors
Amounts falling due after one year
130,256 GBP2025-02-27
111,307 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,709 GBP2025-02-27
11,033 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
28,552 GBP2025-02-27
6,629 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,951 GBP2025-02-27
14,209 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,718 GBP2025-02-27
18,323 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
14,455 GBP2025-02-27
7,736 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-02-27
1,647 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
133,344 GBP2025-02-27
137,064 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-27
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-29 ~ 2025-02-27
100 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-27
32023-03-01 ~ 2024-02-28