Property, Plant & Equipment
108,513 GBP2025-02-28
40,429 GBP2024-02-29
Debtors
143,044 GBP2025-02-28
44,459 GBP2024-02-29
Cash at bank and in hand
2,100,357 GBP2025-02-28
511,685 GBP2024-02-29
Current Assets
2,243,401 GBP2025-02-28
556,144 GBP2024-02-29
Net Current Assets/Liabilities
1,401,170 GBP2025-02-28
327,041 GBP2024-02-29
Total Assets Less Current Liabilities
1,509,683 GBP2025-02-28
367,470 GBP2024-02-29
Net Assets/Liabilities
1,490,652 GBP2025-02-28
359,788 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,490,552 GBP2025-02-28
359,688 GBP2024-02-29
Equity
1,490,652 GBP2025-02-28
359,788 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,674 GBP2025-02-28
13,002 GBP2024-02-29
Motor vehicles
175,498 GBP2025-02-28
78,328 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
191,172 GBP2025-02-28
91,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,621 GBP2025-02-28
10,073 GBP2024-02-29
Motor vehicles
71,038 GBP2025-02-28
40,828 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,659 GBP2025-02-28
50,901 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,548 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,053 GBP2025-02-28
2,929 GBP2024-02-29
Motor vehicles
104,460 GBP2025-02-28
37,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,366 GBP2025-02-28
8,321 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
143,044 GBP2025-02-28
44,459 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
6,347 GBP2025-02-28
5,574 GBP2024-02-29
Taxation/Social Security Payable
813,185 GBP2025-02-28
200,145 GBP2024-02-29
Accrued Liabilities
21,032 GBP2025-02-28
23,384 GBP2024-02-29
Other Creditors
1,667 GBP2025-02-28
Other Remaining Borrowings
Current
6,347 GBP2025-02-28
5,574 GBP2024-02-29
Total Borrowings
Current
6,347 GBP2025-02-28
5,574 GBP2024-02-29