Property, Plant & Equipment
68,852 GBP2025-02-28
30,964 GBP2024-02-28
Fixed Assets
68,852 GBP2025-02-28
30,964 GBP2024-02-28
Debtors
289,451 GBP2025-02-28
285,344 GBP2024-02-28
Cash at bank and in hand
287,248 GBP2025-02-28
102,817 GBP2024-02-28
Current Assets
576,699 GBP2025-02-28
388,161 GBP2024-02-28
Net Current Assets/Liabilities
253,000 GBP2025-02-28
136,577 GBP2024-02-28
Total Assets Less Current Liabilities
321,852 GBP2025-02-28
167,541 GBP2024-02-28
Net Assets/Liabilities
199,205 GBP2025-02-28
68,647 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
199,204 GBP2025-02-28
68,646 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2024-02-28
Motor vehicles
131,069 GBP2025-02-28
69,686 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
131,069 GBP2025-02-28
76,936 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,250 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,250 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,706 GBP2024-02-28
Motor vehicles
62,217 GBP2025-02-28
39,266 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,217 GBP2025-02-28
45,972 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,951 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,951 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,706 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,706 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
68,852 GBP2025-02-28
30,420 GBP2024-02-28
Plant and equipment
544 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
246,723 GBP2025-02-28
212,526 GBP2024-02-28
Other Debtors
Current
226 GBP2025-02-28
34,146 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
42,502 GBP2025-02-28
38,672 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
30,264 GBP2025-02-28
17,574 GBP2024-02-28
Trade Creditors/Trade Payables
Current
117,071 GBP2025-02-28
107,818 GBP2024-02-28
Corporation Tax Payable
Current
127,591 GBP2025-02-28
60,010 GBP2024-02-28
Other Taxation & Social Security Payable
Current
48,773 GBP2025-02-28
66,182 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
66,357 GBP2025-02-28
22,725 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
56,290 GBP2025-02-28
76,169 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
30,264 GBP2025-02-28
17,574 GBP2024-02-28
Between one and five year
66,357 GBP2025-02-28
22,725 GBP2024-02-28
Minimum gross finance lease payments owing
96,621 GBP2025-02-28
40,299 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
96,621 GBP2025-02-28
40,299 GBP2024-02-28