Property, Plant & Equipment
136,826 GBP2025-02-28
173,552 GBP2024-02-29
Fixed Assets - Investments
8,949 GBP2025-02-28
8,949 GBP2024-02-29
Fixed Assets
145,775 GBP2025-02-28
182,501 GBP2024-02-29
Debtors
Current
1,746,970 GBP2025-02-28
1,243,256 GBP2024-02-29
Cash at bank and in hand
308,847 GBP2025-02-28
124,357 GBP2024-02-29
Current Assets
2,055,817 GBP2025-02-28
1,367,613 GBP2024-02-29
Net Current Assets/Liabilities
-367,086 GBP2025-02-28
-96,409 GBP2024-02-29
Total Assets Less Current Liabilities
-221,311 GBP2025-02-28
86,092 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-325,305 GBP2024-02-29
Net Assets/Liabilities
-466,034 GBP2025-02-28
-239,213 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,285 GBP2025-02-28
31,316 GBP2024-02-29
Motor vehicles
174,899 GBP2025-02-28
174,899 GBP2024-02-29
Other
545 GBP2025-02-28
545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
209,729 GBP2025-02-28
206,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,469 GBP2025-02-28
21,890 GBP2024-02-29
Motor vehicles
46,018 GBP2025-02-28
11,038 GBP2024-02-29
Other
416 GBP2025-02-28
280 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,903 GBP2025-02-28
33,208 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,579 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,980 GBP2024-03-01 ~ 2025-02-28
Other
136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,816 GBP2025-02-28
9,426 GBP2024-02-29
Motor vehicles
128,881 GBP2025-02-28
163,861 GBP2024-02-29
Other
129 GBP2025-02-28
265 GBP2024-02-29
Investments in Subsidiaries
8,949 GBP2025-02-28
8,949 GBP2024-02-29
Cost valuation
8,949 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,139 GBP2025-02-28
Current, Amounts falling due within one year
38,610 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,624,831 GBP2025-02-28
Current, Amounts falling due within one year
1,204,646 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,746,970 GBP2025-02-28
Current, Amounts falling due within one year
1,243,256 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
325,305 GBP2024-02-29
Bank Borrowings
Non-current
79,167 GBP2025-02-28
129,167 GBP2024-02-29
Total Borrowings
Non-current
244,723 GBP2025-02-28
325,305 GBP2024-02-29
Director Remuneration
90,000 GBP2024-03-01 ~ 2025-02-28
45,000 GBP2023-03-01 ~ 2024-02-29