Property, Plant & Equipment
8,303 GBP2025-02-28
16,607 GBP2024-02-29
Fixed Assets
8,303 GBP2025-02-28
16,607 GBP2024-02-29
Debtors
1,012,179 GBP2025-02-28
474,803 GBP2024-02-29
Cash at bank and in hand
83,437 GBP2025-02-28
35,494 GBP2024-02-29
Current Assets
1,095,616 GBP2025-02-28
510,297 GBP2024-02-29
Net Current Assets/Liabilities
51,458 GBP2025-02-28
112,889 GBP2024-02-29
Total Assets Less Current Liabilities
59,761 GBP2025-02-28
129,496 GBP2024-02-29
Net Assets/Liabilities
48,173 GBP2025-02-28
106,713 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
48,172 GBP2025-02-28
106,712 GBP2024-02-29
Equity
48,173 GBP2025-02-28
106,713 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
34,263 GBP2025-02-28
34,263 GBP2024-02-29
Office equipment
5,874 GBP2025-02-28
5,874 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,137 GBP2025-02-28
40,137 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,960 GBP2025-02-28
17,656 GBP2024-02-29
Office equipment
5,874 GBP2025-02-28
5,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,834 GBP2025-02-28
23,530 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
8,303 GBP2025-02-28
16,607 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,102 GBP2025-02-28
330,760 GBP2024-02-29
Other Debtors
Amounts falling due within one year
292,576 GBP2025-02-28
144,043 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
585,501 GBP2025-02-28
Debtors
Amounts falling due within one year
1,012,179 GBP2025-02-28
474,803 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
244,181 GBP2025-02-28
47,432 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
305,310 GBP2025-02-28
194,972 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,236 GBP2025-02-28
8,236 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,120 GBP2025-02-28
11,703 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
476,311 GBP2025-02-28
129,065 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,751 GBP2025-02-28
7,521 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
18,073 GBP2025-02-28
23,499 GBP2024-02-29
Advances or credits given to directors
218,748 GBP2025-02-28
0 GBP2024-02-29
Advances or credits made to directors during the period
218,748 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
0 GBP2024-03-01 ~ 2025-02-28