Property, Plant & Equipment
14,688 GBP2025-02-28
17,290 GBP2024-02-29
Fixed Assets
14,688 GBP2025-02-28
17,290 GBP2024-02-29
Debtors
1,102,223 GBP2025-02-28
1,241,445 GBP2024-02-29
Cash at bank and in hand
202,316 GBP2025-02-28
65,019 GBP2024-02-29
Current Assets
1,304,539 GBP2025-02-28
1,306,464 GBP2024-02-29
Net Current Assets/Liabilities
425,676 GBP2025-02-28
361,870 GBP2024-02-29
Total Assets Less Current Liabilities
440,364 GBP2025-02-28
379,160 GBP2024-02-29
Net Assets/Liabilities
256,706 GBP2025-02-28
226,693 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
256,604 GBP2025-02-28
226,591 GBP2024-02-29
Equity
256,706 GBP2025-02-28
226,693 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,410 GBP2025-02-28
4,410 GBP2024-02-29
Vehicles
12,700 GBP2025-02-28
12,700 GBP2024-02-29
Office equipment
14,355 GBP2025-02-28
13,655 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,465 GBP2025-02-28
30,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,967 GBP2025-02-28
2,606 GBP2024-02-29
Vehicles
5,927 GBP2025-02-28
4,233 GBP2024-02-29
Office equipment
7,883 GBP2025-02-28
6,636 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,777 GBP2025-02-28
13,475 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,694 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,443 GBP2025-02-28
1,804 GBP2024-02-29
Vehicles
6,773 GBP2025-02-28
8,467 GBP2024-02-29
Office equipment
6,472 GBP2025-02-28
7,019 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
742,437 GBP2025-02-28
799,102 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
116,118 GBP2025-02-28
35,607 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,308 GBP2025-02-28
21,062 GBP2024-02-29
Other Creditors
Amounts falling due within one year
86,648 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-02-28
2,175 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,658 GBP2025-02-28
152,467 GBP2024-02-29