Property, Plant & Equipment
156,295 GBP2025-02-28
20,010 GBP2024-02-29
Debtors
207,397 GBP2025-02-28
196,162 GBP2024-02-29
Cash at bank and in hand
444,992 GBP2025-02-28
567,606 GBP2024-02-29
Current Assets
652,389 GBP2025-02-28
763,768 GBP2024-02-29
Net Current Assets/Liabilities
491,612 GBP2025-02-28
577,642 GBP2024-02-29
Total Assets Less Current Liabilities
647,907 GBP2025-02-28
597,652 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-87,473 GBP2025-02-28
Net Assets/Liabilities
521,358 GBP2025-02-28
592,649 GBP2024-02-29
Equity
Called up share capital
11 GBP2025-02-28
11 GBP2024-02-29
Retained earnings (accumulated losses)
521,347 GBP2025-02-28
592,638 GBP2024-02-29
Equity
521,358 GBP2025-02-28
592,649 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,673 GBP2025-02-28
96,502 GBP2024-02-29
Motor vehicles
152,711 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
261,384 GBP2025-02-28
96,502 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,363 GBP2025-02-28
76,492 GBP2024-02-29
Motor vehicles
12,726 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,089 GBP2025-02-28
76,492 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,871 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,310 GBP2025-02-28
20,010 GBP2024-02-29
Motor vehicles
139,985 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
191,432 GBP2025-02-28
194,907 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,965 GBP2025-02-28
1,255 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
207,397 GBP2025-02-28
196,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,975 GBP2025-02-28
12,208 GBP2024-02-29
Corporation Tax Payable
Current
1,423 GBP2025-02-28
60,569 GBP2024-02-29
Other Taxation & Social Security Payable
Current
119,230 GBP2025-02-28
106,625 GBP2024-02-29
Other Creditors
Current
32,149 GBP2025-02-28
6,724 GBP2024-02-29
Creditors
Current
160,777 GBP2025-02-28
186,126 GBP2024-02-29
Other Creditors
Non-current
87,473 GBP2025-02-28
0 GBP2024-02-29