Property, Plant & Equipment
58,560 GBP2025-02-28
23,750 GBP2024-02-29
Total Inventories
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Debtors
Current
106,081 GBP2025-02-28
53,223 GBP2024-02-29
Cash at bank and in hand
25,482 GBP2025-02-28
69,337 GBP2024-02-29
Current Assets
138,563 GBP2025-02-28
129,560 GBP2024-02-29
Net Current Assets/Liabilities
53,145 GBP2025-02-28
29,059 GBP2024-02-29
Total Assets Less Current Liabilities
111,705 GBP2025-02-28
52,809 GBP2024-02-29
Net Assets/Liabilities
74,252 GBP2025-02-28
36,968 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,015 GBP2025-02-28
3,545 GBP2024-02-29
Motor vehicles
75,567 GBP2025-02-28
37,167 GBP2024-02-29
Other
7,055 GBP2025-02-28
7,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
96,637 GBP2025-02-28
47,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,339 GBP2025-02-28
2,779 GBP2024-02-29
Motor vehicles
26,820 GBP2025-02-28
15,880 GBP2024-02-29
Other
5,918 GBP2025-02-28
5,358 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,077 GBP2025-02-28
24,017 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,560 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,940 GBP2024-03-01 ~ 2025-02-28
Other
560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,676 GBP2025-02-28
766 GBP2024-02-29
Motor vehicles
48,747 GBP2025-02-28
21,287 GBP2024-02-29
Other
1,137 GBP2025-02-28
1,697 GBP2024-02-29
Raw materials and consumables
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,131 GBP2025-02-28
Current, Amounts falling due within one year
42,289 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
25,201 GBP2025-02-28
Current, Amounts falling due within one year
7,723 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
106,081 GBP2025-02-28
Current, Amounts falling due within one year
53,223 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,614 GBP2024-02-29
Bank Borrowings
Non-current
1,771 GBP2025-02-28
11,328 GBP2024-02-29
Total Borrowings
Non-current
26,327 GBP2025-02-28
11,328 GBP2024-02-29
Bank Borrowings
Current
10,339 GBP2025-02-28
10,614 GBP2024-02-29
Total Borrowings
Current
20,033 GBP2025-02-28
10,614 GBP2024-02-29