Property, Plant & Equipment
78,335 GBP2025-02-28
16,633 GBP2024-02-29
Fixed Assets
78,335 GBP2025-02-28
16,633 GBP2024-02-29
Debtors
61,346 GBP2025-02-28
333,390 GBP2024-02-29
Cash at bank and in hand
640,632 GBP2025-02-28
315,496 GBP2024-02-29
Current Assets
701,978 GBP2025-02-28
648,886 GBP2024-02-29
Net Current Assets/Liabilities
563,876 GBP2025-02-28
568,655 GBP2024-02-29
Total Assets Less Current Liabilities
642,211 GBP2025-02-28
585,288 GBP2024-02-29
Creditors
Non-current
-40,688 GBP2025-02-28
Net Assets/Liabilities
601,523 GBP2025-02-28
585,288 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
600,523 GBP2025-02-28
584,288 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
53 GBP2025-02-28
53 GBP2024-02-29
Motor vehicles
82,839 GBP2025-02-28
26,564 GBP2024-02-29
Furniture and fittings
19,981 GBP2025-02-28
19,981 GBP2024-02-29
Computers
43,974 GBP2025-02-28
28,981 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,847 GBP2025-02-28
75,579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2025-02-28
47 GBP2024-02-29
Motor vehicles
24,145 GBP2025-02-28
21,196 GBP2024-02-29
Furniture and fittings
15,620 GBP2025-02-28
14,708 GBP2024-02-29
Computers
28,698 GBP2025-02-28
22,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,512 GBP2025-02-28
58,946 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,949 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
912 GBP2024-03-01 ~ 2025-02-28
Computers
5,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4 GBP2025-02-28
6 GBP2024-02-29
Motor vehicles
58,694 GBP2025-02-28
5,368 GBP2024-02-29
Furniture and fittings
4,361 GBP2025-02-28
5,273 GBP2024-02-29
Computers
15,276 GBP2025-02-28
5,986 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
47,298 GBP2025-02-28
313,129 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,747 GBP2025-02-28
Trade Creditors/Trade Payables
Current
66,350 GBP2025-02-28
9,445 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,518 GBP2025-02-28
65,466 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
40,688 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,747 GBP2025-02-28
Between one and five year
40,688 GBP2025-02-28
Minimum gross finance lease payments owing
45,435 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
45,435 GBP2025-02-28