Property, Plant & Equipment
8,241 GBP2025-02-28
7,877 GBP2024-02-29
Total Inventories
600 GBP2025-02-28
600 GBP2024-02-29
Debtors
85,882 GBP2025-02-28
114,046 GBP2024-02-29
Cash at bank and in hand
2,038 GBP2025-02-28
5,578 GBP2024-02-29
Current Assets
88,520 GBP2025-02-28
120,224 GBP2024-02-29
Creditors
Current
74,614 GBP2025-02-28
112,086 GBP2024-02-29
Net Current Assets/Liabilities
13,906 GBP2025-02-28
8,138 GBP2024-02-29
Total Assets Less Current Liabilities
22,147 GBP2025-02-28
16,015 GBP2024-02-29
Creditors
Non-current
5,410 GBP2025-02-28
13,956 GBP2024-02-29
Net Assets/Liabilities
16,737 GBP2025-02-28
2,059 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
16,707 GBP2025-02-28
2,029 GBP2024-02-29
Equity
16,737 GBP2025-02-28
2,059 GBP2024-02-29
Average Number of Employees
502024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,770 GBP2025-02-28
9,620 GBP2024-02-29
Computers
7,243 GBP2025-02-28
5,964 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,013 GBP2025-02-28
15,584 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,819 GBP2025-02-28
3,518 GBP2024-02-29
Computers
4,953 GBP2025-02-28
4,189 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,772 GBP2025-02-28
7,707 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,985 GBP2024-03-01 ~ 2025-02-28
Computers
764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
5,951 GBP2025-02-28
6,102 GBP2024-02-29
Computers
2,290 GBP2025-02-28
1,775 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,671 GBP2025-02-28
20,394 GBP2024-02-29
Amounts owed by directors
39,699 GBP2025-02-28
46,135 GBP2024-02-29
Prepayments/Accrued Income
Current
20,103 GBP2025-02-28
34,108 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
72,473 GBP2025-02-28
Current, Amounts falling due within one year
100,637 GBP2024-02-29
Other Debtors
Non-current
13,409 GBP2025-02-28
13,409 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,546 GBP2025-02-28
7,875 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,099 GBP2025-02-28
4,857 GBP2024-02-29
Corporation Tax Payable
Current
25,100 GBP2025-02-28
58,478 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,996 GBP2025-02-28
35,619 GBP2024-02-29
Accrued Liabilities
Current
3,873 GBP2025-02-28
5,257 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,410 GBP2025-02-28
8,546 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
502 GBP2025-02-28
Bank Borrowings
Secured
13,956 GBP2025-02-28
21,831 GBP2024-02-29