Property, Plant & Equipment
18,120 GBP2025-02-28
14,819 GBP2024-02-29
Fixed Assets
18,120 GBP2025-02-28
14,819 GBP2024-02-29
Total Inventories
30,593 GBP2025-02-28
43,250 GBP2024-02-29
Debtors
528,085 GBP2025-02-28
416,554 GBP2024-02-29
Cash at bank and in hand
305,417 GBP2025-02-28
366,530 GBP2024-02-29
Current Assets
864,095 GBP2025-02-28
826,334 GBP2024-02-29
Creditors
-762,454 GBP2025-02-28
-693,890 GBP2024-02-29
Net Current Assets/Liabilities
101,641 GBP2025-02-28
132,444 GBP2024-02-29
Total Assets Less Current Liabilities
119,761 GBP2025-02-28
147,263 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
112,731 GBP2025-02-28
131,947 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
112,729 GBP2025-02-28
131,945 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2025-02-28
1,275 GBP2024-02-29
Motor vehicles
17,100 GBP2025-02-28
17,100 GBP2024-02-29
Furniture and fittings
15,003 GBP2025-02-28
5,616 GBP2024-02-29
Computers
7,152 GBP2025-02-28
6,852 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,530 GBP2025-02-28
30,843 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428 GBP2025-02-28
217 GBP2024-02-29
Motor vehicles
11,707 GBP2025-02-28
10,359 GBP2024-02-29
Furniture and fittings
3,814 GBP2025-02-28
823 GBP2024-02-29
Computers
6,461 GBP2025-02-28
4,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,410 GBP2025-02-28
16,024 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,348 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,991 GBP2024-03-01 ~ 2025-02-28
Computers
1,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
847 GBP2025-02-28
1,058 GBP2024-02-29
Motor vehicles
5,393 GBP2025-02-28
6,741 GBP2024-02-29
Furniture and fittings
11,189 GBP2025-02-28
4,793 GBP2024-02-29
Computers
691 GBP2025-02-28
2,227 GBP2024-02-29
Other types of inventories not specified separately
30,593 GBP2025-02-28
43,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
471,574 GBP2025-02-28
350,536 GBP2024-02-29
Prepayments/Accrued Income
Current
16,091 GBP2025-02-28
16,095 GBP2024-02-29
Amounts owed by directors
Current
40,420 GBP2025-02-28
49,923 GBP2024-02-29
Trade Creditors/Trade Payables
Current
641,623 GBP2025-02-28
554,687 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
69,455 GBP2025-02-28
77,341 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,129 GBP2025-02-28
3,273 GBP2024-02-29
Amount of value-added tax that is payable
Current
35,238 GBP2025-02-28
45,898 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-02-28
2,000 GBP2024-02-29
Creditors
Current
762,454 GBP2025-02-28
693,890 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29