Property, Plant & Equipment
34,374 GBP2025-02-28
14,023 GBP2024-02-28
Debtors
100,505 GBP2025-02-28
104,928 GBP2024-02-28
Cash at bank and in hand
19,643 GBP2025-02-28
37,972 GBP2024-02-28
Current Assets
152,742 GBP2025-02-28
177,038 GBP2024-02-28
Creditors
Amounts falling due within one year
-75,000 GBP2025-02-28
-69,848 GBP2024-02-28
Net Current Assets/Liabilities
77,742 GBP2025-02-28
107,190 GBP2024-02-28
Total Assets Less Current Liabilities
112,116 GBP2025-02-28
121,213 GBP2024-02-28
Creditors
Amounts falling due after one year
-15,227 GBP2025-02-28
-12,500 GBP2024-02-28
Net Assets/Liabilities
90,389 GBP2025-02-28
106,013 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
90,386 GBP2025-02-28
106,010 GBP2024-02-28
Equity
90,389 GBP2025-02-28
106,013 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,904 GBP2025-02-28
19,043 GBP2024-02-28
Furniture and fittings
16,889 GBP2025-02-28
16,889 GBP2024-02-28
Motor vehicles
49,360 GBP2025-02-28
17,491 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
86,153 GBP2025-02-28
53,423 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,082 GBP2025-02-28
18,867 GBP2024-02-28
Furniture and fittings
15,375 GBP2025-02-28
12,233 GBP2024-02-28
Motor vehicles
17,322 GBP2025-02-28
8,300 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,779 GBP2025-02-28
39,400 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,142 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,022 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,379 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
822 GBP2025-02-28
176 GBP2024-02-28
Furniture and fittings
1,514 GBP2025-02-28
4,656 GBP2024-02-28
Motor vehicles
32,038 GBP2025-02-28
9,191 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
21,437 GBP2025-02-28
16,621 GBP2024-02-28
Amounts Owed By Related Parties
77,250 GBP2025-02-28
Current
77,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
1,818 GBP2025-02-28
11,307 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
100,505 GBP2025-02-28
104,928 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,059 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
27,513 GBP2025-02-28
19,789 GBP2024-02-28
Other Taxation & Social Security Payable
Current
31,316 GBP2025-02-28
34,985 GBP2024-02-28
Other Creditors
Current
7,112 GBP2025-02-28
5,074 GBP2024-02-28
Creditors
Current
75,000 GBP2025-02-28
69,848 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,974 GBP2025-02-28
12,500 GBP2024-02-28
Other Creditors
Non-current
13,253 GBP2025-02-28
0 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,600 GBP2025-02-28
61,200 GBP2024-02-28