Property, Plant & Equipment
25,784 GBP2025-02-28
18,257 GBP2024-02-29
Debtors
15,418 GBP2025-02-28
20,858 GBP2024-02-29
Cash at bank and in hand
104,315 GBP2025-02-28
59,026 GBP2024-02-29
Current Assets
119,733 GBP2025-02-28
79,884 GBP2024-02-29
Creditors
Current
131,650 GBP2025-02-28
141,514 GBP2024-02-29
Net Current Assets/Liabilities
-11,917 GBP2025-02-28
-61,630 GBP2024-02-29
Total Assets Less Current Liabilities
13,867 GBP2025-02-28
-43,373 GBP2024-02-29
Creditors
Non-current
25,371 GBP2025-02-28
31,012 GBP2024-02-29
Net Assets/Liabilities
-11,504 GBP2025-02-28
-74,385 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-11,505 GBP2025-02-28
-74,386 GBP2024-02-29
Equity
-11,504 GBP2025-02-28
-74,385 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,325 GBP2025-02-28
11,325 GBP2024-02-29
Furniture and fittings
69,770 GBP2025-02-28
65,821 GBP2024-02-29
Motor vehicles
28,300 GBP2025-02-28
11,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,395 GBP2025-02-28
88,946 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,213 GBP2025-02-28
8,201 GBP2024-02-29
Furniture and fittings
62,899 GBP2025-02-28
55,408 GBP2024-02-29
Motor vehicles
10,499 GBP2025-02-28
7,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,611 GBP2025-02-28
70,689 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,842 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,112 GBP2025-02-28
3,124 GBP2024-02-29
Furniture and fittings
6,871 GBP2025-02-28
10,413 GBP2024-02-29
Motor vehicles
17,801 GBP2025-02-28
4,720 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
4,720 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,140 GBP2025-02-28
Current, Amounts falling due within one year
8,337 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,278 GBP2025-02-28
Current, Amounts falling due within one year
12,521 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,418 GBP2025-02-28
Current, Amounts falling due within one year
20,858 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,649 GBP2025-02-28
5,563 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,913 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,570 GBP2025-02-28
13,315 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,043 GBP2025-02-28
7,560 GBP2024-02-29
Other Creditors
Current
111,388 GBP2025-02-28
113,163 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,371 GBP2025-02-28
31,012 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,300 GBP2024-02-29