Property, Plant & Equipment
59,091 GBP2025-02-28
77,460 GBP2024-02-29
Debtors
383,305 GBP2025-02-28
404,176 GBP2024-02-29
Cash at bank and in hand
97,936 GBP2025-02-28
28,526 GBP2024-02-29
Current Assets
481,241 GBP2025-02-28
432,702 GBP2024-02-29
Creditors
Current
281,850 GBP2025-02-28
286,674 GBP2024-02-29
Net Current Assets/Liabilities
199,391 GBP2025-02-28
146,028 GBP2024-02-29
Total Assets Less Current Liabilities
258,482 GBP2025-02-28
223,488 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
258,382 GBP2025-02-28
223,388 GBP2024-02-29
Equity
258,482 GBP2025-02-28
223,488 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,530 GBP2024-02-29
Motor vehicles
92,840 GBP2024-02-29
Computers
39,212 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,547 GBP2025-02-28
16,553 GBP2024-02-29
Motor vehicles
71,013 GBP2025-02-28
55,329 GBP2024-02-29
Computers
7,931 GBP2025-02-28
7,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,491 GBP2025-02-28
79,122 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,994 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,684 GBP2024-03-01 ~ 2025-02-28
Computers
691 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,983 GBP2025-02-28
7,977 GBP2024-02-29
Motor vehicles
21,827 GBP2025-02-28
37,511 GBP2024-02-29
Computers
31,281 GBP2025-02-28
31,972 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,638 GBP2025-02-28
Amounts falling due within one year, Current
308,911 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
65,667 GBP2025-02-28
Amounts falling due within one year, Current
95,265 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
383,305 GBP2025-02-28
Amounts falling due within one year, Current
404,176 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,422 GBP2025-02-28
39,869 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58,880 GBP2025-02-28
20,276 GBP2024-02-29
Other Taxation & Social Security Payable
Current
87,657 GBP2025-02-28
29,333 GBP2024-02-29
Other Creditors
Current
95,891 GBP2025-02-28
197,196 GBP2024-02-29