Property, Plant & Equipment
57,067 GBP2025-02-28
85,771 GBP2024-02-29
Debtors
15,788 GBP2025-02-28
15,000 GBP2024-02-29
Cash at bank and in hand
576,012 GBP2025-02-28
207,392 GBP2024-02-29
Current Assets
591,800 GBP2025-02-28
222,392 GBP2024-02-29
Net Current Assets/Liabilities
114,659 GBP2025-02-28
125,984 GBP2024-02-29
Total Assets Less Current Liabilities
171,726 GBP2025-02-28
211,755 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-57,938 GBP2025-02-28
Net Assets/Liabilities
115,307 GBP2025-02-28
136,270 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
115,207 GBP2025-02-28
136,170 GBP2024-02-29
Equity
115,307 GBP2025-02-28
136,270 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
14,071 GBP2025-02-28
11,128 GBP2024-02-29
Motor vehicles
118,000 GBP2025-02-28
118,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
132,071 GBP2025-02-28
129,128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,629 GBP2025-02-28
5,482 GBP2024-02-29
Motor vehicles
67,375 GBP2025-02-28
37,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,004 GBP2025-02-28
43,357 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,147 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
6,442 GBP2025-02-28
5,646 GBP2024-02-29
Motor vehicles
50,625 GBP2025-02-28
80,125 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,788 GBP2025-02-28
15,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,189 GBP2025-02-28
3,189 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
1,089 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,480 GBP2025-02-28
21,211 GBP2024-02-29
Other Creditors
Current
453,472 GBP2025-02-28
70,919 GBP2024-02-29
Creditors
Current
477,141 GBP2025-02-28
96,408 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,784 GBP2025-02-28
4,598 GBP2024-02-29
Other Creditors
Non-current
56,154 GBP2025-02-28
69,280 GBP2024-02-29
Creditors
Non-current
57,938 GBP2025-02-28
73,878 GBP2024-02-29