Property, Plant & Equipment
7,317 GBP2025-02-28
9,758 GBP2024-02-29
Debtors
18,862 GBP2025-02-28
6,706 GBP2024-02-29
Cash at bank and in hand
13,431 GBP2025-02-28
6,803 GBP2024-02-29
Current Assets
32,293 GBP2025-02-28
13,509 GBP2024-02-29
Net Current Assets/Liabilities
24,698 GBP2025-02-28
7,496 GBP2024-02-29
Total Assets Less Current Liabilities
32,015 GBP2025-02-28
17,254 GBP2024-02-29
Creditors
Non-current
-9,096 GBP2025-02-28
-13,596 GBP2024-02-29
Net Assets/Liabilities
22,919 GBP2025-02-28
3,658 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
22,819 GBP2025-02-28
3,558 GBP2024-02-29
Equity
22,919 GBP2025-02-28
3,658 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,069 GBP2024-02-29
Motor vehicles
10,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,269 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,944 GBP2025-02-28
18,732 GBP2024-02-29
Motor vehicles
8,385 GBP2025-02-28
7,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,952 GBP2025-02-28
26,511 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,212 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
-623 GBP2025-02-28
Furniture and fittings
6,125 GBP2025-02-28
7,337 GBP2024-02-29
Motor vehicles
1,815 GBP2025-02-28
2,421 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,150 GBP2025-02-28
6,706 GBP2024-02-29
Other Debtors
Current
17,712 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
18,862 GBP2025-02-28
Current, Amounts falling due within one year
6,706 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
Corporation Tax Payable
Current
7,596 GBP2025-02-28
6,013 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,096 GBP2025-02-28
13,596 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
13,596 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
29,941 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,680 GBP2024-03-01 ~ 2025-02-28