Property, Plant & Equipment
77,535 GBP2025-02-28
101,462 GBP2024-02-29
Debtors
638,760 GBP2025-02-28
810,436 GBP2024-02-29
Cash at bank and in hand
554,370 GBP2025-02-28
322,208 GBP2024-02-29
Current Assets
1,193,130 GBP2025-02-28
1,132,644 GBP2024-02-29
Creditors
Current
317,475 GBP2025-02-28
570,458 GBP2024-02-29
Net Current Assets/Liabilities
875,655 GBP2025-02-28
562,186 GBP2024-02-29
Total Assets Less Current Liabilities
953,190 GBP2025-02-28
663,648 GBP2024-02-29
Net Assets/Liabilities
952,917 GBP2025-02-28
663,648 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
952,916 GBP2025-02-28
663,647 GBP2024-02-29
Equity
952,917 GBP2025-02-28
663,648 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
162022-10-31 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,830 GBP2025-02-28
4,845 GBP2024-02-29
Motor vehicles
120,942 GBP2025-02-28
120,942 GBP2024-02-29
Computers
8,118 GBP2025-02-28
7,186 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,890 GBP2025-02-28
132,973 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,625 GBP2025-02-28
224 GBP2024-02-29
Motor vehicles
51,022 GBP2025-02-28
27,716 GBP2024-02-29
Computers
4,708 GBP2025-02-28
3,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,355 GBP2025-02-28
31,511 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,401 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,306 GBP2024-03-01 ~ 2025-02-28
Computers
1,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,205 GBP2025-02-28
4,621 GBP2024-02-29
Motor vehicles
69,920 GBP2025-02-28
93,226 GBP2024-02-29
Computers
3,410 GBP2025-02-28
3,615 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
316,302 GBP2025-02-28
674,767 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
88,547 GBP2025-02-28
Prepayments
Current
11,156 GBP2025-02-28
2,512 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
638,760 GBP2025-02-28
Amounts falling due within one year, Current
810,436 GBP2024-02-29
Trade Creditors/Trade Payables
Current
335 GBP2025-02-28
1,126 GBP2024-02-29
Amounts owed to group undertakings
Current
40,564 GBP2024-02-29
Corporation Tax Payable
Current
97,054 GBP2025-02-28
136,817 GBP2024-02-29
Other Creditors
Current
207,570 GBP2025-02-28
397,113 GBP2024-02-29
Accrued Liabilities
Current
12,516 GBP2025-02-28
2,644 GBP2024-02-29