Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
34,957 GBP2025-02-28
209 GBP2024-02-28
Fixed Assets
34,957 GBP2025-02-28
209 GBP2024-02-28
Debtors
19,608 GBP2025-02-28
7,044 GBP2024-02-28
Cash at bank and in hand
36,029 GBP2025-02-28
69,871 GBP2024-02-28
Current Assets
55,637 GBP2025-02-28
76,915 GBP2024-02-28
Net Current Assets/Liabilities
12,796 GBP2025-02-28
38,871 GBP2024-02-28
Total Assets Less Current Liabilities
47,753 GBP2025-02-28
39,080 GBP2024-02-28
Net Assets/Liabilities
19,769 GBP2025-02-28
32,773 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
19,767 GBP2025-02-28
32,771 GBP2024-02-28
Equity
19,769 GBP2025-02-28
32,773 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,590 GBP2025-02-28
16,590 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
63,200 GBP2025-02-28
16,590 GBP2024-02-28
Motor vehicles
46,610 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,590 GBP2025-02-28
16,381 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,243 GBP2025-02-28
16,381 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,653 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,862 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,653 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
34,957 GBP2025-02-28
Tools/Equipment for furniture and fittings
209 GBP2024-02-28
Trade Debtors/Trade Receivables
4,921 GBP2025-02-28
4,816 GBP2024-02-28
Amounts owed by group undertakings and participating interests
5,000 GBP2025-02-28
Other Debtors
9,687 GBP2025-02-28
2,228 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,997 GBP2025-02-28
4,566 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
24,348 GBP2025-02-28
25,080 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,255 GBP2025-02-28
4,533 GBP2024-02-28
Other Creditors
Amounts falling due within one year
6,241 GBP2025-02-28
3,865 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,808 GBP2025-02-28
6,307 GBP2024-02-28
Other Creditors
Amounts falling due after one year
26,176 GBP2025-02-28