Property, Plant & Equipment
15,333 GBP2025-02-28
18,040 GBP2024-02-29
Debtors
184,520 GBP2025-02-28
192,810 GBP2024-02-29
Cash at bank and in hand
130,731 GBP2025-02-28
54 GBP2024-02-29
Current Assets
315,251 GBP2025-02-28
192,864 GBP2024-02-29
Net Current Assets/Liabilities
111,519 GBP2025-02-28
91,164 GBP2024-02-29
Net Assets/Liabilities
126,852 GBP2025-02-28
109,204 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,853 GBP2025-02-28
1,853 GBP2024-02-29
Motor vehicles
15,673 GBP2025-02-28
15,673 GBP2024-02-29
Furniture and fittings
57,403 GBP2025-02-28
57,403 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
74,929 GBP2025-02-28
74,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2025-02-28
1,596 GBP2024-02-29
Motor vehicles
9,153 GBP2025-02-28
8,002 GBP2024-02-29
Furniture and fittings
48,808 GBP2025-02-28
47,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,596 GBP2025-02-28
56,889 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,151 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
218 GBP2025-02-28
257 GBP2024-02-29
Motor vehicles
6,520 GBP2025-02-28
7,671 GBP2024-02-29
Furniture and fittings
8,595 GBP2025-02-28
10,112 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,765 GBP2025-02-28
187,515 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,755 GBP2025-02-28
5,295 GBP2024-02-29
Debtors
Amounts falling due within one year
184,520 GBP2025-02-28
192,810 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,324 GBP2025-02-28
83,067 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,408 GBP2025-02-28
18,633 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29