Property, Plant & Equipment
22,985 GBP2025-02-28
4,357 GBP2024-02-29
Total Inventories
4,900 GBP2025-02-28
4,250 GBP2024-02-29
Debtors
Current
91,172 GBP2025-02-28
49,770 GBP2024-02-29
Cash at bank and in hand
13,117 GBP2025-02-28
20,568 GBP2024-02-29
Current Assets
109,189 GBP2025-02-28
74,588 GBP2024-02-29
Net Current Assets/Liabilities
31,027 GBP2025-02-28
21,049 GBP2024-02-29
Total Assets Less Current Liabilities
54,012 GBP2025-02-28
25,406 GBP2024-02-29
Net Assets/Liabilities
35,450 GBP2025-02-28
25,406 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
35,448 GBP2025-02-28
25,404 GBP2024-02-29
Equity
35,450 GBP2025-02-28
25,406 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,270 GBP2025-02-28
1,270 GBP2024-02-29
Motor vehicles
30,345 GBP2025-02-28
17,012 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,615 GBP2025-02-28
18,282 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,044 GBP2025-02-28
951 GBP2024-02-29
Motor vehicles
7,586 GBP2025-02-28
12,974 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,630 GBP2025-02-28
13,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
226 GBP2025-02-28
319 GBP2024-02-29
Motor vehicles
22,759 GBP2025-02-28
4,038 GBP2024-02-29
Other types of inventories not specified separately
4,900 GBP2025-02-28
4,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,646 GBP2025-02-28
32,178 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
34,088 GBP2025-02-28
16,725 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
91,172 GBP2025-02-28
49,770 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
2,782 GBP2025-02-28