Property, Plant & Equipment
30,179 GBP2025-02-28
31,379 GBP2024-02-29
Total Inventories
50,000 GBP2025-02-28
49,850 GBP2024-02-29
Debtors
58,792 GBP2025-02-28
126,161 GBP2024-02-29
Cash at bank and in hand
122,857 GBP2025-02-28
120,456 GBP2024-02-29
Current Assets
231,649 GBP2025-02-28
296,467 GBP2024-02-29
Creditors
Current
203,590 GBP2025-02-28
216,920 GBP2024-02-29
Net Current Assets/Liabilities
28,059 GBP2025-02-28
79,547 GBP2024-02-29
Total Assets Less Current Liabilities
58,238 GBP2025-02-28
110,926 GBP2024-02-29
Net Assets/Liabilities
48,260 GBP2025-02-28
82,766 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
48,160 GBP2025-02-28
82,666 GBP2024-02-29
Equity
48,260 GBP2025-02-28
82,766 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,567 GBP2025-02-28
2,567 GBP2024-02-29
Furniture and fittings
4,558 GBP2025-02-28
4,558 GBP2024-02-29
Motor vehicles
63,468 GBP2025-02-28
62,268 GBP2024-02-29
Computers
12,943 GBP2025-02-28
8,770 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,536 GBP2025-02-28
78,163 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2025-02-28
2,041 GBP2024-02-29
Furniture and fittings
1,994 GBP2025-02-28
1,140 GBP2024-02-29
Motor vehicles
39,787 GBP2025-02-28
37,184 GBP2024-02-29
Computers
9,335 GBP2025-02-28
6,419 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,357 GBP2025-02-28
46,784 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
854 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,893 GBP2024-03-01 ~ 2025-02-28
Computers
2,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
326 GBP2025-02-28
526 GBP2024-02-29
Furniture and fittings
2,564 GBP2025-02-28
3,418 GBP2024-02-29
Motor vehicles
23,681 GBP2025-02-28
25,084 GBP2024-02-29
Computers
3,608 GBP2025-02-28
2,351 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
32,326 GBP2025-02-28
93,802 GBP2024-02-29
Other Debtors
Current
2,001 GBP2025-02-28
908 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
24,465 GBP2025-02-28
31,451 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
58,792 GBP2025-02-28
Amounts falling due within one year, Current
126,161 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
71,528 GBP2025-02-28
49,423 GBP2024-02-29
Corporation Tax Payable
Current
12,369 GBP2025-02-28
28,146 GBP2024-02-29
Other Creditors
Current
2,775 GBP2025-02-28
4,969 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
98,531 GBP2025-02-28
128,382 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,025 GBP2025-02-28
6,000 GBP2024-02-29