Property, Plant & Equipment
97,880 GBP2025-02-28
30,673 GBP2024-02-28
Fixed Assets
97,880 GBP2025-02-28
30,673 GBP2024-02-28
Debtors
287,742 GBP2025-02-28
144,917 GBP2024-02-28
Cash at bank and in hand
17,608 GBP2025-02-28
55,908 GBP2024-02-28
Current Assets
305,350 GBP2025-02-28
200,825 GBP2024-02-28
Net Current Assets/Liabilities
64,188 GBP2025-02-28
67,442 GBP2024-02-28
Total Assets Less Current Liabilities
162,068 GBP2025-02-28
98,115 GBP2024-02-28
Net Assets/Liabilities
145,781 GBP2025-02-28
77,968 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
145,780 GBP2025-02-28
77,967 GBP2024-02-28
Equity
145,781 GBP2025-02-28
77,968 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,120 GBP2025-02-28
4,120 GBP2024-02-28
Tools/Equipment for furniture and fittings
158,199 GBP2025-02-28
86,034 GBP2024-02-28
Office equipment
41,786 GBP2025-02-28
20,217 GBP2024-02-28
Vehicles
16,000 GBP2025-02-28
16,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
220,105 GBP2025-02-28
126,371 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,360 GBP2025-02-28
2,536 GBP2024-02-28
Tools/Equipment for furniture and fittings
83,595 GBP2025-02-28
64,268 GBP2024-02-28
Office equipment
22,470 GBP2025-02-28
16,094 GBP2024-02-28
Vehicles
12,800 GBP2025-02-28
12,800 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,225 GBP2025-02-28
95,698 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
19,327 GBP2024-02-29 ~ 2025-02-28
Office equipment
6,376 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,527 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
760 GBP2025-02-28
1,584 GBP2024-02-28
Tools/Equipment for furniture and fittings
74,604 GBP2025-02-28
21,766 GBP2024-02-28
Office equipment
19,316 GBP2025-02-28
4,123 GBP2024-02-28
Vehicles
3,200 GBP2025-02-28
3,200 GBP2024-02-28
Trade Debtors/Trade Receivables
21,751 GBP2025-02-28
36,645 GBP2024-02-28
Other Debtors
265,991 GBP2025-02-28
108,272 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,977 GBP2025-02-28
3,977 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,663 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
38,489 GBP2025-02-28
25,604 GBP2024-02-28
Other Creditors
Amounts falling due within one year
180,033 GBP2025-02-28
103,802 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,287 GBP2025-02-28
20,147 GBP2024-02-28