Property, Plant & Equipment
35,260 GBP2025-02-28
41,745 GBP2024-02-28
Fixed Assets
35,260 GBP2025-02-28
41,745 GBP2024-02-28
Debtors
100,001 GBP2025-02-28
100,001 GBP2024-02-28
Cash at bank and in hand
187,413 GBP2025-02-28
155,981 GBP2024-02-28
Current Assets
287,414 GBP2025-02-28
255,982 GBP2024-02-28
Creditors
-110,082 GBP2025-02-28
-92,446 GBP2024-02-28
Net Current Assets/Liabilities
177,332 GBP2025-02-28
163,536 GBP2024-02-28
Total Assets Less Current Liabilities
212,592 GBP2025-02-28
205,281 GBP2024-02-28
Net Assets/Liabilities
170,147 GBP2025-02-28
156,434 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
170,047 GBP2025-02-28
156,334 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,097 GBP2025-02-28
68,097 GBP2024-02-28
Computers
8,873 GBP2025-02-28
5,279 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
79,256 GBP2025-02-28
73,376 GBP2024-02-28
Furniture and fittings
2,286 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,368 GBP2025-02-28
29,792 GBP2024-02-28
Computers
4,057 GBP2025-02-28
1,839 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,996 GBP2025-02-28
31,631 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,576 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
571 GBP2024-02-29 ~ 2025-02-28
Computers
2,218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,365 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
571 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
28,729 GBP2025-02-28
38,305 GBP2024-02-28
Furniture and fittings
1,715 GBP2025-02-28
Computers
4,816 GBP2025-02-28
3,440 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,359 GBP2025-02-28
5,397 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,044 GBP2025-02-28
2,045 GBP2024-02-28
Amounts owed to group undertakings
Current
4,272 GBP2025-02-28
6,272 GBP2024-02-28
Other Taxation & Social Security Payable
Current
63,547 GBP2025-02-28
59,941 GBP2024-02-28
Creditors
Current
110,082 GBP2025-02-28
92,446 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,962 GBP2025-02-28
38,322 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
8,483 GBP2025-02-28
10,525 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,359 GBP2025-02-28
5,397 GBP2024-02-28
Between one and five year
33,962 GBP2025-02-28
38,322 GBP2024-02-28
Minimum gross finance lease payments owing
38,321 GBP2025-02-28
43,719 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
38,321 GBP2025-02-28
43,719 GBP2024-02-28