Property, Plant & Equipment
111,937 GBP2025-02-28
50,777 GBP2024-02-29
Total Inventories
2,900 GBP2025-02-28
2,900 GBP2024-02-29
Debtors
60,993 GBP2025-02-28
59,700 GBP2024-02-29
Cash at bank and in hand
5,291 GBP2025-02-28
5,146 GBP2024-02-29
Current Assets
69,184 GBP2025-02-28
67,746 GBP2024-02-29
Creditors
Current
36,971 GBP2025-02-28
26,876 GBP2024-02-29
Net Current Assets/Liabilities
32,213 GBP2025-02-28
40,870 GBP2024-02-29
Total Assets Less Current Liabilities
144,150 GBP2025-02-28
91,647 GBP2024-02-29
Net Assets/Liabilities
79,509 GBP2025-02-28
79,397 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
79,507 GBP2025-02-28
79,396 GBP2024-02-29
Equity
79,509 GBP2025-02-28
79,397 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,137 GBP2025-02-28
4,137 GBP2024-02-29
Furniture and fittings
74,825 GBP2025-02-28
74,825 GBP2024-02-29
Computers
233 GBP2025-02-28
233 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
148,615 GBP2025-02-28
79,195 GBP2024-02-29
Motor vehicles
69,420 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,999 GBP2025-02-28
2,620 GBP2024-02-29
Furniture and fittings
30,631 GBP2025-02-28
25,720 GBP2024-02-29
Computers
156 GBP2025-02-28
78 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,678 GBP2025-02-28
28,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,911 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,892 GBP2024-03-01 ~ 2025-02-28
Computers
78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,892 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,138 GBP2025-02-28
1,517 GBP2024-02-29
Furniture and fittings
44,194 GBP2025-02-28
49,105 GBP2024-02-29
Motor vehicles
66,528 GBP2025-02-28
Computers
77 GBP2025-02-28
155 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
60,993 GBP2025-02-28
59,700 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,333 GBP2025-02-28
2,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
399 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-3,328 GBP2025-02-28
9,493 GBP2024-02-29
Other Creditors
Current
36,056 GBP2025-02-28
12,971 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,917 GBP2025-02-28
12,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
43,059 GBP2025-02-28