Intangible Assets
2,985 GBP2024-02-29
Property, Plant & Equipment
3,604 GBP2025-02-28
3,421 GBP2024-02-29
Fixed Assets
3,604 GBP2025-02-28
6,406 GBP2024-02-29
Total Inventories
3,900 GBP2025-02-28
3,900 GBP2024-02-29
Debtors
64,796 GBP2025-02-28
55,195 GBP2024-02-29
Cash at bank and in hand
15,792 GBP2024-02-29
Current Assets
68,696 GBP2025-02-28
74,887 GBP2024-02-29
Creditors
Current
43,698 GBP2025-02-28
50,680 GBP2024-02-29
Net Current Assets/Liabilities
24,998 GBP2025-02-28
24,207 GBP2024-02-29
Total Assets Less Current Liabilities
28,602 GBP2025-02-28
30,613 GBP2024-02-29
Creditors
Non-current
-26,147 GBP2025-02-28
-26,667 GBP2024-02-29
Net Assets/Liabilities
1,770 GBP2025-02-28
3,091 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,769 GBP2025-02-28
3,090 GBP2024-02-29
Equity
1,770 GBP2025-02-28
3,091 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
9,487 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,901 GBP2025-02-28
10,919 GBP2024-02-29
Motor vehicles
4,995 GBP2025-02-28
4,995 GBP2024-02-29
Computers
1,256 GBP2025-02-28
1,256 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,152 GBP2025-02-28
17,170 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,781 GBP2025-02-28
9,354 GBP2024-02-29
Motor vehicles
3,904 GBP2025-02-28
3,631 GBP2024-02-29
Computers
863 GBP2025-02-28
764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,548 GBP2025-02-28
13,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
273 GBP2024-03-01 ~ 2025-02-28
Computers
99 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,120 GBP2025-02-28
1,565 GBP2024-02-29
Motor vehicles
1,091 GBP2025-02-28
1,364 GBP2024-02-29
Computers
393 GBP2025-02-28
492 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,152 GBP2025-02-28
42,672 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,644 GBP2025-02-28
12,523 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
64,796 GBP2025-02-28
55,195 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,843 GBP2025-02-28
5,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,655 GBP2025-02-28
15,414 GBP2024-02-29
Other Creditors
Current
21,200 GBP2025-02-28
30,266 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,147 GBP2025-02-28
26,667 GBP2024-02-29