Intangible Assets
1,446 GBP2025-02-28
1,701 GBP2024-02-28
Property, Plant & Equipment
42,716 GBP2025-02-28
97,035 GBP2024-02-28
Fixed Assets
44,162 GBP2025-02-28
98,736 GBP2024-02-28
Debtors
751,237 GBP2025-02-28
1,160,422 GBP2024-02-28
Cash at bank and in hand
23,155 GBP2025-02-28
98,962 GBP2024-02-28
Current Assets
774,392 GBP2025-02-28
1,259,384 GBP2024-02-28
Creditors
-423,656 GBP2025-02-28
-549,925 GBP2024-02-28
Net Current Assets/Liabilities
350,736 GBP2025-02-28
709,459 GBP2024-02-28
Total Assets Less Current Liabilities
394,898 GBP2025-02-28
808,195 GBP2024-02-28
Creditors
Non-current
-3,918 GBP2025-02-28
-2,982 GBP2024-02-28
Net Assets/Liabilities
390,980 GBP2025-02-28
805,213 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
390,978 GBP2025-02-28
805,211 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other
3,162 GBP2025-02-28
3,162 GBP2024-02-28
Intangible Assets
Other
1,446 GBP2025-02-28
1,701 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,923 GBP2025-02-28
5,923 GBP2024-02-28
Motor vehicles
121,576 GBP2024-02-28
Furniture and fittings
22,457 GBP2025-02-28
22,457 GBP2024-02-28
Computers
52,750 GBP2025-02-28
34,546 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
81,130 GBP2025-02-28
184,502 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-121,576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-121,576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,321 GBP2025-02-28
2,862 GBP2024-02-28
Motor vehicles
54,709 GBP2024-02-28
Furniture and fittings
12,211 GBP2025-02-28
10,720 GBP2024-02-28
Computers
22,882 GBP2025-02-28
19,176 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,414 GBP2025-02-28
87,467 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,491 GBP2024-02-29 ~ 2025-02-28
Computers
3,706 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,709 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,709 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,602 GBP2025-02-28
3,061 GBP2024-02-28
Furniture and fittings
10,246 GBP2025-02-28
11,737 GBP2024-02-28
Computers
29,868 GBP2025-02-28
15,370 GBP2024-02-28
Motor vehicles
66,867 GBP2024-02-28
Trade Creditors/Trade Payables
Current
223 GBP2025-02-28
24,212 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
213 GBP2025-02-28
Corporation Tax Payable
Current
13,434 GBP2025-02-28
38,118 GBP2024-02-28
Other Taxation & Social Security Payable
Current
82,972 GBP2025-02-28
77,307 GBP2024-02-28
Amount of value-added tax that is payable
Current
318,195 GBP2025-02-28
326,389 GBP2024-02-28
Other Creditors
Current
8,619 GBP2025-02-28
14,956 GBP2024-02-28
Creditors
Current
423,656 GBP2025-02-28
549,925 GBP2024-02-28
Amounts owed to directors
Non-current
3,918 GBP2025-02-28
2,982 GBP2024-02-28