Property, Plant & Equipment
52,751 GBP2025-02-28
60,285 GBP2024-02-29
Fixed Assets
52,751 GBP2025-02-28
60,285 GBP2024-02-29
Debtors
593,137 GBP2025-02-28
458,477 GBP2024-02-29
Cash at bank and in hand
119,125 GBP2025-02-28
44,871 GBP2024-02-29
Current Assets
712,262 GBP2025-02-28
503,348 GBP2024-02-29
Net Current Assets/Liabilities
199,356 GBP2025-02-28
180,187 GBP2024-02-29
Total Assets Less Current Liabilities
252,107 GBP2025-02-28
240,472 GBP2024-02-29
Net Assets/Liabilities
214,716 GBP2025-02-28
240,472 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
214,715 GBP2025-02-28
240,471 GBP2024-02-29
Equity
214,716 GBP2025-02-28
240,472 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,742 GBP2025-02-28
1,742 GBP2024-02-29
Vehicles
69,534 GBP2025-02-28
69,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,276 GBP2025-02-28
71,276 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,742 GBP2025-02-28
1,161 GBP2024-02-29
Vehicles
16,783 GBP2025-02-28
9,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,525 GBP2025-02-28
10,991 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
581 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
0 GBP2025-02-28
581 GBP2024-02-29
Vehicles
52,751 GBP2025-02-28
59,704 GBP2024-02-29
Trade Debtors/Trade Receivables
481,996 GBP2025-02-28
335,712 GBP2024-02-29
Other Debtors
111,141 GBP2025-02-28
122,765 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
399,960 GBP2025-02-28
246,204 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
64,741 GBP2025-02-28
58,911 GBP2024-02-29
Other Creditors
Amounts falling due within one year
48,205 GBP2025-02-28
18,046 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,877 GBP2025-02-28