Property, Plant & Equipment
96,029 GBP2025-02-28
120,438 GBP2024-02-29
Fixed Assets
96,029 GBP2025-02-28
120,438 GBP2024-02-29
Total Inventories
3,434 GBP2025-02-28
6,854 GBP2024-02-29
Debtors
284,996 GBP2025-02-28
255,651 GBP2024-02-29
Cash at bank and in hand
1,535,052 GBP2025-02-28
1,105,131 GBP2024-02-29
Current Assets
1,823,482 GBP2025-02-28
1,367,636 GBP2024-02-29
Net Current Assets/Liabilities
1,039,030 GBP2025-02-28
782,375 GBP2024-02-29
Total Assets Less Current Liabilities
1,135,059 GBP2025-02-28
902,813 GBP2024-02-29
Net Assets/Liabilities
1,122,302 GBP2025-02-28
872,704 GBP2024-02-29
Equity
Called up share capital
156 GBP2025-02-28
156 GBP2024-02-29
Capital redemption reserve
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
1,122,136 GBP2025-02-28
872,538 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,669 GBP2025-02-28
159,669 GBP2024-02-29
Furniture and fittings
11,752 GBP2025-02-28
5,686 GBP2024-02-29
Computers
12,795 GBP2025-02-28
12,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
184,216 GBP2025-02-28
178,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,939 GBP2025-02-28
50,695 GBP2024-02-29
Furniture and fittings
4,283 GBP2025-02-28
2,760 GBP2024-02-29
Computers
5,965 GBP2025-02-28
4,257 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,187 GBP2025-02-28
57,712 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,244 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,523 GBP2024-03-01 ~ 2025-02-28
Computers
1,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
81,730 GBP2025-02-28
108,974 GBP2024-02-29
Furniture and fittings
7,469 GBP2025-02-28
2,926 GBP2024-02-29
Computers
6,830 GBP2025-02-28
8,538 GBP2024-02-29
Finished Goods
3,434 GBP2025-02-28
6,854 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,052 GBP2025-02-28
1,289 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,347 GBP2025-02-28
59,775 GBP2024-02-29
Other Taxation & Social Security Payable
Current
270,547 GBP2025-02-28
283,542 GBP2024-02-29