Intangible Assets
1,665 GBP2025-02-28
4,471 GBP2024-02-28
Property, Plant & Equipment
134,704 GBP2025-02-28
133,982 GBP2024-02-28
Fixed Assets
136,369 GBP2025-02-28
138,453 GBP2024-02-28
Debtors
177,416 GBP2025-02-28
130,270 GBP2024-02-28
Cash at bank and in hand
0 GBP2025-02-28
70,831 GBP2024-02-28
Current Assets
177,416 GBP2025-02-28
201,101 GBP2024-02-28
Net Current Assets/Liabilities
-101,261 GBP2025-02-28
-28,843 GBP2024-02-28
Total Assets Less Current Liabilities
35,108 GBP2025-02-28
109,610 GBP2024-02-28
Net Assets/Liabilities
-21,805 GBP2025-02-28
27,086 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-21,905 GBP2025-02-28
26,986 GBP2024-02-28
Equity
-21,805 GBP2025-02-28
27,086 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
14,030 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,365 GBP2025-02-28
9,559 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,806 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,665 GBP2025-02-28
4,471 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
997 GBP2025-02-28
997 GBP2024-02-28
Furniture and fittings
82,701 GBP2025-02-28
82,701 GBP2024-02-28
Motor vehicles
240,775 GBP2025-02-28
193,975 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
324,473 GBP2025-02-28
277,673 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997 GBP2025-02-28
948 GBP2024-02-28
Furniture and fittings
82,522 GBP2025-02-28
82,349 GBP2024-02-28
Motor vehicles
106,250 GBP2025-02-28
60,394 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,769 GBP2025-02-28
143,691 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
173 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
45,856 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,078 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
49 GBP2024-02-28
Furniture and fittings
179 GBP2025-02-28
352 GBP2024-02-28
Motor vehicles
134,525 GBP2025-02-28
133,581 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
80,151 GBP2025-02-28
21,521 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
3,267 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
93,998 GBP2025-02-28
108,749 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
177,416 GBP2025-02-28
Amounts falling due within one year, Current
130,270 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
49,344 GBP2025-02-28
13,636 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1,635 GBP2025-02-28
-282 GBP2024-02-28
Corporation Tax Payable
Current
396 GBP2025-02-28
8,361 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,386 GBP2025-02-28
17,586 GBP2024-02-28
Other Creditors
Current
202,186 GBP2025-02-28
190,643 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
278,677 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
3,409 GBP2025-02-28
17,330 GBP2024-02-28
Other Creditors
Non-current
53,504 GBP2025-02-28
65,194 GBP2024-02-28
Creditors
Current
56,913 GBP2025-02-28
82,524 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28