Property, Plant & Equipment
21,601 GBP2025-02-28
31,047 GBP2024-02-29
Debtors
Current
385,262 GBP2025-02-28
268,468 GBP2024-02-29
Cash at bank and in hand
158,010 GBP2025-02-28
219,695 GBP2024-02-29
Current Assets
543,272 GBP2025-02-28
488,163 GBP2024-02-29
Net Current Assets/Liabilities
-5,765 GBP2025-02-28
-4,260 GBP2024-02-29
Total Assets Less Current Liabilities
15,836 GBP2025-02-28
26,787 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-15,834 GBP2025-02-28
Net Assets/Liabilities
2 GBP2025-02-28
250 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,620 GBP2025-02-28
12,224 GBP2024-02-29
Motor vehicles
33,984 GBP2025-02-28
33,984 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,604 GBP2025-02-28
46,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,011 GBP2025-02-28
6,665 GBP2024-02-29
Motor vehicles
16,992 GBP2025-02-28
8,496 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,003 GBP2025-02-28
15,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,346 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,609 GBP2025-02-28
5,559 GBP2024-02-29
Motor vehicles
16,992 GBP2025-02-28
25,488 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,065 GBP2025-02-28
Trade Debtors/Trade Receivables
185,243 GBP2024-02-29
Amounts Owed By Related Parties
79,800 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,145 GBP2025-02-28
Other Debtors
3,425 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
385,262 GBP2025-02-28
Debtors
268,468 GBP2024-02-29
Trade Creditors/Trade Payables
103,248 GBP2025-02-28
90,857 GBP2024-02-29
Taxation/Social Security Payable
7 GBP2024-02-29
Other Creditors
14,312 GBP2025-02-28
3,737 GBP2024-02-29
Corporation Tax Payable
61,138 GBP2025-02-28
44,004 GBP2024-02-29
Amounts received in advance for goods or services to be provided in the future
318,000 GBP2025-02-28
283,000 GBP2024-02-29
Amounts owed to directors
52,339 GBP2025-02-28
70,818 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
15,834 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Bank Borrowings
Non-current
15,834 GBP2025-02-28
26,537 GBP2024-02-29