Property, Plant & Equipment
34,785 GBP2025-02-28
38,633 GBP2024-02-29
Debtors
857,765 GBP2025-02-28
648,534 GBP2024-02-29
Cash at bank and in hand
281,728 GBP2025-02-28
243,819 GBP2024-02-29
Current Assets
1,139,493 GBP2025-02-28
892,353 GBP2024-02-29
Net Current Assets/Liabilities
224,412 GBP2025-02-28
232,460 GBP2024-02-29
Total Assets Less Current Liabilities
259,197 GBP2025-02-28
271,093 GBP2024-02-29
Net Assets/Liabilities
247,930 GBP2025-02-28
245,019 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
247,830 GBP2025-02-28
244,919 GBP2024-02-29
Equity
247,930 GBP2025-02-28
245,019 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,154 GBP2025-02-28
665 GBP2024-02-29
Computers
17,410 GBP2025-02-28
17,410 GBP2024-02-29
Motor vehicles
63,191 GBP2025-02-28
52,891 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,755 GBP2025-02-28
70,966 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364 GBP2025-02-28
133 GBP2024-02-29
Computers
14,350 GBP2025-02-28
12,582 GBP2024-02-29
Motor vehicles
32,256 GBP2025-02-28
19,618 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,970 GBP2025-02-28
32,333 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-03-01 ~ 2025-02-28
Computers
1,768 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
790 GBP2025-02-28
532 GBP2024-02-29
Computers
3,060 GBP2025-02-28
4,828 GBP2024-02-29
Motor vehicles
30,935 GBP2025-02-28
33,273 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
292,591 GBP2025-02-28
150,113 GBP2024-02-29
Other Debtors
Amounts falling due within one year
565,174 GBP2025-02-28
498,421 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
857,765 GBP2025-02-28
Amounts falling due within one year, Current
648,534 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
190,281 GBP2025-02-28
25,328 GBP2024-02-29
Trade Creditors/Trade Payables
Current
705,917 GBP2025-02-28
570,397 GBP2024-02-29
Corporation Tax Payable
Current
791 GBP2025-02-28
48,544 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,750 GBP2025-02-28
10,282 GBP2024-02-29
Other Creditors
Current
5,342 GBP2025-02-28
5,342 GBP2024-02-29
Creditors
Current
915,081 GBP2025-02-28
659,893 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,593 GBP2025-02-28
13,058 GBP2024-02-29
Other Creditors
Non-current
8,674 GBP2025-02-28
13,016 GBP2024-02-29
Creditors
Non-current
11,267 GBP2025-02-28
26,074 GBP2024-02-29