Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,071 GBP2025-02-28
456 GBP2024-02-29
Debtors
17,823 GBP2025-02-28
1,627 GBP2024-02-29
Cash at bank and in hand
8,201 GBP2025-02-28
29,334 GBP2024-02-29
Current Assets
26,024 GBP2025-02-28
30,961 GBP2024-02-29
Net Current Assets/Liabilities
21,748 GBP2025-02-28
30,486 GBP2024-02-29
Total Assets Less Current Liabilities
26,819 GBP2025-02-28
30,942 GBP2024-02-29
Net Assets/Liabilities
26,819 GBP2025-02-28
30,942 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,043 GBP2024-03-01 ~ 2025-02-28
153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731 GBP2025-02-28
731 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,389 GBP2025-02-28
731 GBP2024-02-29
Motor vehicles
5,000 GBP2025-02-28
Computers
658 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
389 GBP2025-02-28
275 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318 GBP2025-02-28
275 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
833 GBP2024-03-01 ~ 2025-02-28
Computers
96 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
833 GBP2025-02-28
Computers
96 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
342 GBP2025-02-28
456 GBP2024-02-29
Motor vehicles
4,167 GBP2025-02-28
Computers
562 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
765 GBP2025-02-28
458 GBP2024-02-29
Other Debtors
Amounts falling due within one year
17,058 GBP2025-02-28
585 GBP2024-02-29
Debtors
Amounts falling due within one year
17,823 GBP2025-02-28
1,627 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
458 GBP2025-02-28
475 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
218 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2025-02-28