Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1 GBP2025-02-28
5,624 GBP2024-02-29
Fixed Assets
1 GBP2025-02-28
5,624 GBP2024-02-29
Total Inventories
42,580 GBP2025-02-28
52,680 GBP2024-02-29
Debtors
Current
429,924 GBP2025-02-28
460,632 GBP2024-02-29
Cash at bank and in hand
87,603 GBP2025-02-28
48,660 GBP2024-02-29
Current Assets
560,107 GBP2025-02-28
561,972 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-472,331 GBP2025-02-28
Net Current Assets/Liabilities
87,776 GBP2025-02-28
222,473 GBP2024-02-29
Total Assets Less Current Liabilities
87,777 GBP2025-02-28
228,097 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-103,793 GBP2024-02-29
Net Assets/Liabilities
87,777 GBP2025-02-28
124,304 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
87,677 GBP2025-02-28
124,204 GBP2024-02-29
Equity
87,777 GBP2025-02-28
124,304 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,495 GBP2025-02-28
22,495 GBP2024-02-29
Furniture and fittings
2,657 GBP2025-02-28
2,657 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,152 GBP2025-02-28
25,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,872 GBP2024-02-29
Furniture and fittings
2,656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,528 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,623 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
5,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,495 GBP2025-02-28
Furniture and fittings
2,656 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,151 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-02-28
1 GBP2024-02-29
Motor vehicles
5,623 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,743 GBP2025-02-28
31,639 GBP2024-02-29
Other Debtors
Current
422,181 GBP2025-02-28
428,993 GBP2024-02-29
Cash and Cash Equivalents
87,603 GBP2025-02-28
48,660 GBP2024-02-29
Bank Borrowings
Current
94,549 GBP2025-02-28
Trade Creditors/Trade Payables
Current
252,445 GBP2025-02-28
138,372 GBP2024-02-29
Corporation Tax Payable
Current
10,442 GBP2025-02-28
12,949 GBP2024-02-29
Taxation/Social Security Payable
Current
109,495 GBP2025-02-28
79,870 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,750 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-02-28
105,558 GBP2024-02-29
Creditors
Current
472,331 GBP2025-02-28
339,499 GBP2024-02-29
Bank Borrowings
Non-current
103,793 GBP2024-02-29
Creditors
Non-current
103,793 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
94,549 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
94,549 GBP2025-02-28
Total Borrowings
94,549 GBP2025-02-28
103,792 GBP2024-02-29