Property, Plant & Equipment
69,012 GBP2025-02-28
23,468 GBP2024-02-29
Fixed Assets
69,012 GBP2025-02-28
23,468 GBP2024-02-29
Debtors
62,698 GBP2025-02-28
29,048 GBP2024-02-29
Cash at bank and in hand
48,368 GBP2025-02-28
16,120 GBP2024-02-29
Current Assets
111,066 GBP2025-02-28
45,168 GBP2024-02-29
Creditors
-66,349 GBP2025-02-28
-42,820 GBP2024-02-29
Net Current Assets/Liabilities
44,717 GBP2025-02-28
2,348 GBP2024-02-29
Total Assets Less Current Liabilities
113,729 GBP2025-02-28
25,816 GBP2024-02-29
Net Assets/Liabilities
62,387 GBP2025-02-28
17,660 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
62,287 GBP2025-02-28
17,560 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,699 GBP2025-02-28
11,000 GBP2024-02-29
Furniture and fittings
7,372 GBP2025-02-28
6,781 GBP2024-02-29
Computers
35,529 GBP2025-02-28
22,422 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
96,600 GBP2025-02-28
40,203 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,455 GBP2025-02-28
6,119 GBP2024-02-29
Furniture and fittings
3,077 GBP2025-02-28
1,695 GBP2024-02-29
Computers
15,056 GBP2025-02-28
8,921 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,588 GBP2025-02-28
16,735 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,336 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,382 GBP2024-03-01 ~ 2025-02-28
Computers
6,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
44,244 GBP2025-02-28
4,881 GBP2024-02-29
Furniture and fittings
4,295 GBP2025-02-28
5,086 GBP2024-02-29
Computers
20,473 GBP2025-02-28
13,501 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
55,341 GBP2025-02-28
26,198 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,566 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
40,896 GBP2025-02-28
28,462 GBP2024-02-29
Creditors
Current
66,349 GBP2025-02-28
42,820 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,339 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
2,750 GBP2025-02-28
8,156 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,566 GBP2025-02-28
Between one and five year
31,339 GBP2025-02-28
Minimum gross finance lease payments owing
43,905 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
43,905 GBP2025-02-28