Property, Plant & Equipment
185,603 GBP2025-02-28
219,949 GBP2024-02-29
Debtors
622,754 GBP2025-02-28
1,120,401 GBP2024-02-29
Cash at bank and in hand
87,684 GBP2025-02-28
17,955 GBP2024-02-29
Current Assets
1,303,555 GBP2025-02-28
1,468,802 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-444,326 GBP2025-02-28
-1,081,496 GBP2024-02-29
Net Current Assets/Liabilities
859,229 GBP2025-02-28
387,306 GBP2024-02-29
Total Assets Less Current Liabilities
1,044,832 GBP2025-02-28
607,255 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-310,190 GBP2024-02-29
Net Assets/Liabilities
298,391 GBP2025-02-28
297,065 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
298,390 GBP2025-02-28
297,064 GBP2024-02-29
Equity
298,391 GBP2025-02-28
297,065 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,323 GBP2025-02-28
9,717 GBP2024-02-29
Furniture and fittings
89,090 GBP2025-02-28
78,069 GBP2024-02-29
Computers
22,718 GBP2025-02-28
14,964 GBP2024-02-29
Motor vehicles
166,050 GBP2025-02-28
166,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
290,181 GBP2025-02-28
268,800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,180 GBP2025-02-28
4,750 GBP2024-02-29
Furniture and fittings
35,580 GBP2025-02-28
22,334 GBP2024-02-29
Computers
9,498 GBP2025-02-28
6,024 GBP2024-02-29
Motor vehicles
53,320 GBP2025-02-28
15,743 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,578 GBP2025-02-28
48,851 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,246 GBP2024-03-01 ~ 2025-02-28
Computers
3,474 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
37,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,143 GBP2025-02-28
4,967 GBP2024-02-29
Furniture and fittings
53,510 GBP2025-02-28
55,735 GBP2024-02-29
Computers
13,220 GBP2025-02-28
8,940 GBP2024-02-29
Motor vehicles
112,730 GBP2025-02-28
150,307 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
605,947 GBP2025-02-28
956,505 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,807 GBP2025-02-28
163,896 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
622,754 GBP2025-02-28
1,120,401 GBP2024-02-29
Trade Creditors/Trade Payables
Current
328,593 GBP2025-02-28
948,661 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,590 GBP2025-02-28
67,956 GBP2024-02-29
Other Creditors
Current
92,143 GBP2025-02-28
64,879 GBP2024-02-29
Creditors
Current
444,326 GBP2025-02-28
1,081,496 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
635,642 GBP2025-02-28
186,250 GBP2024-02-29
Other Creditors
Non-current
110,799 GBP2025-02-28
123,940 GBP2024-02-29
Creditors
Non-current
746,441 GBP2025-02-28
310,190 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29