Property, Plant & Equipment
4,582 GBP2025-02-28
6,109 GBP2024-02-29
Total Inventories
5,825 GBP2025-02-28
5,825 GBP2024-02-29
Debtors
580,025 GBP2025-02-28
47,308 GBP2024-02-29
Cash at bank and in hand
8,759 GBP2025-02-28
32,984 GBP2024-02-29
Current Assets
594,609 GBP2025-02-28
86,117 GBP2024-02-29
Creditors
Current
577,616 GBP2025-02-28
61,792 GBP2024-02-29
Net Current Assets/Liabilities
16,993 GBP2025-02-28
24,325 GBP2024-02-29
Total Assets Less Current Liabilities
21,575 GBP2025-02-28
30,434 GBP2024-02-29
Creditors
Non-current
13,846 GBP2025-02-28
23,742 GBP2024-02-29
Net Assets/Liabilities
7,729 GBP2025-02-28
6,692 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,629 GBP2025-02-28
6,592 GBP2024-02-29
Equity
7,729 GBP2025-02-28
6,692 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,918 GBP2025-02-28
2,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,527 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,582 GBP2025-02-28
6,109 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,447 GBP2025-02-28
6,626 GBP2024-02-29
Other Debtors
Current
545,128 GBP2025-02-28
22,232 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
580,025 GBP2025-02-28
Current, Amounts falling due within one year
47,308 GBP2024-02-29
Trade Creditors/Trade Payables
Current
540,815 GBP2025-02-28
294 GBP2024-02-29
Corporation Tax Payable
Current
1,251 GBP2025-02-28
650 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,940 GBP2025-02-28
54,265 GBP2024-02-29
Other Creditors
Current
2,570 GBP2025-02-28
5,292 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1 GBP2024-02-29
Accrued Liabilities
Current
3,040 GBP2025-02-28
1,290 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,846 GBP2025-02-28
Non-current, Between one and two years
14,142 GBP2024-02-29
Between two and five year, Non-current
9,600 GBP2024-02-29
Bank Borrowings
Secured
13,846 GBP2025-02-28
23,742 GBP2024-02-29