Property, Plant & Equipment
24,615 GBP2025-02-28
32,702 GBP2024-02-29
Total Inventories
34,391 GBP2025-02-28
31,923 GBP2024-02-29
Debtors
717,405 GBP2025-02-28
618,026 GBP2024-02-29
Cash at bank and in hand
83,926 GBP2025-02-28
10,574 GBP2024-02-29
Current Assets
835,722 GBP2025-02-28
660,523 GBP2024-02-29
Creditors
Current
268,993 GBP2025-02-28
292,983 GBP2024-02-29
Net Current Assets/Liabilities
566,729 GBP2025-02-28
367,540 GBP2024-02-29
Total Assets Less Current Liabilities
591,344 GBP2025-02-28
400,242 GBP2024-02-29
Creditors
Non-current
-29,179 GBP2025-02-28
-28,467 GBP2024-02-29
Net Assets/Liabilities
557,488 GBP2025-02-28
365,562 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
557,388 GBP2025-02-28
365,462 GBP2024-02-29
Equity
557,488 GBP2025-02-28
365,562 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,211 GBP2024-02-29
Motor vehicles
47,137 GBP2024-02-29
Computers
600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455 GBP2025-02-28
322 GBP2024-02-29
Motor vehicles
23,338 GBP2025-02-28
15,404 GBP2024-02-29
Computers
540 GBP2025-02-28
520 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,333 GBP2025-02-28
16,246 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,934 GBP2024-03-01 ~ 2025-02-28
Computers
20 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
756 GBP2025-02-28
889 GBP2024-02-29
Motor vehicles
23,799 GBP2025-02-28
31,733 GBP2024-02-29
Computers
60 GBP2025-02-28
80 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,093 GBP2025-02-28
Amounts falling due within one year, Current
448,962 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
247,312 GBP2025-02-28
Amounts falling due within one year, Current
169,064 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
717,405 GBP2025-02-28
Amounts falling due within one year, Current
618,026 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
20,764 GBP2025-02-28
27,441 GBP2024-02-29
Trade Creditors/Trade Payables
Current
69,695 GBP2025-02-28
Other Taxation & Social Security Payable
Current
173,336 GBP2025-02-28
263,453 GBP2024-02-29
Other Creditors
Current
5,198 GBP2025-02-28
2,089 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,179 GBP2025-02-28
28,467 GBP2024-02-29