Property, Plant & Equipment
4,817 GBP2025-02-28
6,263 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Current
69,242 GBP2025-02-28
95,737 GBP2024-02-29
Cash at bank and in hand
19,908 GBP2025-02-28
2,312 GBP2024-02-29
Current Assets
90,650 GBP2025-02-28
99,549 GBP2024-02-29
Net Current Assets/Liabilities
73,249 GBP2025-02-28
50,003 GBP2024-02-29
Total Assets Less Current Liabilities
78,066 GBP2025-02-28
56,266 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,638 GBP2025-02-28
-6,864 GBP2024-02-29
Net Assets/Liabilities
75,238 GBP2025-02-28
48,212 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
75,138 GBP2025-02-28
48,112 GBP2024-02-29
Equity
75,238 GBP2025-02-28
48,212 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,353 GBP2025-02-28
3,353 GBP2024-02-29
Motor vehicles
27,057 GBP2025-02-28
27,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,410 GBP2025-02-28
30,410 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,629 GBP2025-02-28
2,548 GBP2024-02-29
Motor vehicles
22,964 GBP2025-02-28
21,599 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,593 GBP2025-02-28
24,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
724 GBP2025-02-28
805 GBP2024-02-29
Motor vehicles
4,093 GBP2025-02-28
5,458 GBP2024-02-29
Raw materials and consumables
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Trade Debtors/Trade Receivables
480 GBP2024-02-29
Amounts Owed By Related Parties
58,000 GBP2025-02-28
58,000 GBP2024-02-29
Other Debtors
4,000 GBP2025-02-28
25,167 GBP2024-02-29
Trade Creditors/Trade Payables
799 GBP2025-02-28
9,600 GBP2024-02-29
Taxation/Social Security Payable
10,225 GBP2025-02-28
9,397 GBP2024-02-29
Accrued Liabilities
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
1,638 GBP2025-02-28
6,864 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,638 GBP2025-02-28
6,864 GBP2024-02-29
Bank Borrowings
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Director Remuneration
9,096 GBP2024-03-01 ~ 2025-02-28
2,400 GBP2023-03-01 ~ 2024-02-29