Property, Plant & Equipment
6,465 GBP2025-02-28
6,814 GBP2024-02-29
Debtors
268,818 GBP2025-02-28
203,557 GBP2024-02-29
Cash at bank and in hand
116,327 GBP2025-02-28
101,336 GBP2024-02-29
Current Assets
385,145 GBP2025-02-28
304,893 GBP2024-02-29
Creditors
Current
134,897 GBP2025-02-28
118,989 GBP2024-02-29
Net Current Assets/Liabilities
250,248 GBP2025-02-28
185,904 GBP2024-02-29
Total Assets Less Current Liabilities
256,713 GBP2025-02-28
192,718 GBP2024-02-29
Creditors
Non-current
-1,909 GBP2025-02-28
-13,360 GBP2024-02-29
Net Assets/Liabilities
253,188 GBP2025-02-28
177,689 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
253,088 GBP2025-02-28
177,589 GBP2024-02-29
Equity
253,188 GBP2025-02-28
177,689 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,789 GBP2025-02-28
17,789 GBP2024-02-29
Computers
7,173 GBP2025-02-28
5,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,962 GBP2025-02-28
23,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,622 GBP2025-02-28
13,567 GBP2024-02-29
Computers
3,875 GBP2025-02-28
3,293 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,497 GBP2025-02-28
16,860 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,055 GBP2024-03-01 ~ 2025-02-28
Computers
582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,167 GBP2025-02-28
4,222 GBP2024-02-29
Computers
3,298 GBP2025-02-28
2,592 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,923 GBP2025-02-28
Amounts falling due within one year, Current
16,773 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
944 GBP2025-02-28
Amounts falling due within one year, Current
17,687 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
268,818 GBP2025-02-28
Amounts falling due within one year, Current
203,557 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,451 GBP2025-02-28
11,451 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,600 GBP2025-02-28
8,566 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,791 GBP2025-02-28
39,825 GBP2024-02-29
Other Creditors
Current
46,055 GBP2025-02-28
59,147 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,909 GBP2025-02-28
13,360 GBP2024-02-29