Property, Plant & Equipment
12,701 GBP2025-02-27
16,754 GBP2024-02-29
Debtors
144,254 GBP2025-02-27
189,361 GBP2024-02-29
Cash at bank and in hand
18,622 GBP2025-02-27
28,884 GBP2024-02-29
Current Assets
162,876 GBP2025-02-27
218,245 GBP2024-02-29
Creditors
Current
139,758 GBP2025-02-27
144,286 GBP2024-02-29
Net Current Assets/Liabilities
23,118 GBP2025-02-27
73,959 GBP2024-02-29
Total Assets Less Current Liabilities
35,819 GBP2025-02-27
90,713 GBP2024-02-29
Creditors
Non-current
12,012 GBP2025-02-27
22,012 GBP2024-02-29
Net Assets/Liabilities
23,807 GBP2025-02-27
68,701 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-29
Retained earnings (accumulated losses)
23,707 GBP2025-02-27
68,601 GBP2024-02-29
Equity
23,807 GBP2025-02-27
68,701 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-27
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,153 GBP2025-02-27
1,753 GBP2024-02-29
Furniture and fittings
6,902 GBP2025-02-27
6,487 GBP2024-02-29
Motor vehicles
23,483 GBP2025-02-27
20,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,538 GBP2025-02-27
29,073 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2025-02-27
679 GBP2024-02-29
Furniture and fittings
4,535 GBP2025-02-27
2,525 GBP2024-02-29
Motor vehicles
16,135 GBP2025-02-27
9,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,837 GBP2025-02-27
12,319 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2024-03-01 ~ 2025-02-27
Furniture and fittings
2,010 GBP2024-03-01 ~ 2025-02-27
Motor vehicles
7,020 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,518 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
2,986 GBP2025-02-27
1,074 GBP2024-02-29
Furniture and fittings
2,367 GBP2025-02-27
3,962 GBP2024-02-29
Motor vehicles
7,348 GBP2025-02-27
11,718 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
111,507 GBP2025-02-27
150,567 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
20,610 GBP2025-02-27
33,733 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
12,137 GBP2025-02-27
5,061 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
144,254 GBP2025-02-27
189,361 GBP2024-02-29
Trade Creditors/Trade Payables
Current
96,126 GBP2025-02-27
100,343 GBP2024-02-29
Corporation Tax Payable
Current
37,264 GBP2025-02-27
35,086 GBP2024-02-29
Accrued Liabilities
Current
6,368 GBP2025-02-27
6,368 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,012 GBP2024-02-29