Property, Plant & Equipment
5,429 GBP2025-02-28
6,806 GBP2024-02-29
Debtors
57,065 GBP2025-02-28
157,694 GBP2024-02-29
Cash at bank and in hand
7,686 GBP2025-02-28
5,582 GBP2024-02-29
Current Assets
79,925 GBP2025-02-28
175,351 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-203,422 GBP2024-02-29
Net Current Assets/Liabilities
-951 GBP2025-02-28
-28,071 GBP2024-02-29
Total Assets Less Current Liabilities
4,478 GBP2025-02-28
-21,265 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-23,068 GBP2024-02-29
Net Assets/Liabilities
-8,990 GBP2025-02-28
-44,333 GBP2024-02-29
Equity
Called up share capital
11 GBP2025-02-28
11 GBP2024-02-29
Retained earnings (accumulated losses)
-9,001 GBP2025-02-28
-44,344 GBP2024-02-29
Equity
-8,990 GBP2025-02-28
-44,333 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,094 GBP2024-02-29
Furniture and fittings
6,650 GBP2024-02-29
Computers
3,264 GBP2024-02-29
Motor vehicles
17,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,608 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,547 GBP2025-02-28
2,038 GBP2024-02-29
Furniture and fittings
5,535 GBP2025-02-28
5,256 GBP2024-02-29
Computers
3,264 GBP2025-02-28
3,264 GBP2024-02-29
Motor vehicles
15,883 GBP2025-02-28
15,294 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,179 GBP2025-02-28
29,802 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
509 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
279 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,547 GBP2025-02-28
3,056 GBP2024-02-29
Furniture and fittings
1,115 GBP2025-02-28
1,394 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
1,767 GBP2025-02-28
2,356 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
32,610 GBP2025-02-28
133,027 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,534 GBP2025-02-28
Current, Amounts falling due within one year
10,115 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
57,065 GBP2025-02-28
Current, Amounts falling due within one year
157,694 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,251 GBP2025-02-28
10,266 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,297 GBP2025-02-28
145,996 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,890 GBP2025-02-28
18,964 GBP2024-02-29
Other Creditors
Current
22,438 GBP2025-02-28
28,196 GBP2024-02-29
Creditors
Current
80,876 GBP2025-02-28
203,422 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,468 GBP2025-02-28
23,068 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-02-28
900 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
950 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Equity
Called up share capital
11 GBP2025-02-28
11 GBP2024-02-29