Average Number of Employees
222024-02-29 ~ 2025-02-28
202023-02-28 ~ 2024-02-28
Property, Plant & Equipment
65,313 GBP2025-02-28
87,876 GBP2024-02-28
Fixed Assets
65,313 GBP2025-02-28
87,876 GBP2024-02-28
Debtors
677,695 GBP2025-02-28
804,445 GBP2024-02-28
Cash at bank and in hand
279,197 GBP2025-02-28
60,937 GBP2024-02-28
Current Assets
956,892 GBP2025-02-28
865,382 GBP2024-02-28
Net Current Assets/Liabilities
-867,120 GBP2025-02-28
-705,673 GBP2024-02-28
Total Assets Less Current Liabilities
-801,807 GBP2025-02-28
-617,797 GBP2024-02-28
Creditors
Amounts falling due after one year
-9,167 GBP2025-02-28
-19,167 GBP2024-02-28
Net Assets/Liabilities
-810,974 GBP2025-02-28
-636,964 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-810,975 GBP2025-02-28
-636,965 GBP2024-02-28
Equity
-810,974 GBP2025-02-28
-636,964 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,406 GBP2025-02-28
39,163 GBP2024-02-28
Motor vehicles
86,539 GBP2025-02-28
86,539 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
133,945 GBP2025-02-28
125,702 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,634 GBP2025-02-28
17,463 GBP2024-02-28
Motor vehicles
41,998 GBP2025-02-28
20,363 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,632 GBP2025-02-28
37,826 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,171 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
21,635 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,806 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,772 GBP2025-02-28
21,700 GBP2024-02-28
Motor vehicles
44,541 GBP2025-02-28
66,176 GBP2024-02-28
Trade Debtors/Trade Receivables
619,416 GBP2025-02-28
742,564 GBP2024-02-28
Other Debtors
58,279 GBP2025-02-28
61,881 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,816 GBP2025-02-28
76,667 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,988 GBP2025-02-28
11,168 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
235,150 GBP2025-02-28
195,712 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,526,058 GBP2025-02-28
1,287,508 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-02-28
19,167 GBP2024-02-28