Property, Plant & Equipment
30,566 GBP2025-02-28
41,332 GBP2024-02-29
Debtors
44,403 GBP2025-02-28
37,388 GBP2024-02-29
Cash at bank and in hand
203,084 GBP2025-02-28
171,681 GBP2024-02-29
Current Assets
247,487 GBP2025-02-28
209,069 GBP2024-02-29
Creditors
Current
94,273 GBP2025-02-28
103,857 GBP2024-02-29
Net Current Assets/Liabilities
153,214 GBP2025-02-28
105,212 GBP2024-02-29
Total Assets Less Current Liabilities
183,780 GBP2025-02-28
146,544 GBP2024-02-29
Net Assets/Liabilities
178,519 GBP2025-02-28
139,968 GBP2024-02-29
Equity
Called up share capital
250 GBP2025-02-28
250 GBP2024-02-29
Retained earnings (accumulated losses)
178,269 GBP2025-02-28
139,718 GBP2024-02-29
Equity
178,519 GBP2025-02-28
139,968 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,283 GBP2024-02-29
Motor vehicles
76,872 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,155 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,635 GBP2025-02-28
13,028 GBP2024-02-29
Motor vehicles
48,954 GBP2025-02-28
40,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,589 GBP2025-02-28
53,823 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,607 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,648 GBP2025-02-28
5,255 GBP2024-02-29
Motor vehicles
27,918 GBP2025-02-28
36,077 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,495 GBP2025-02-28
29,158 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
9,908 GBP2025-02-28
7,910 GBP2024-02-29
Prepayments
Current
320 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
44,403 GBP2025-02-28
Current, Amounts falling due within one year
37,388 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,642 GBP2025-02-28
12,025 GBP2024-02-29
Corporation Tax Payable
Current
39,245 GBP2025-02-28
17,977 GBP2024-02-29
Other Taxation & Social Security Payable
Current
510 GBP2025-02-28
1,334 GBP2024-02-29
Other Creditors
Current
50,000 GBP2024-02-29
Accrued Liabilities
Current
825 GBP2025-02-28
775 GBP2024-02-29