Property, Plant & Equipment
2,605 GBP2025-02-28
47,460 GBP2024-02-29
Debtors
204,790 GBP2025-02-28
96,638 GBP2024-02-29
Cash at bank and in hand
90,124 GBP2025-02-28
105,536 GBP2024-02-29
Current Assets
294,914 GBP2025-02-28
202,174 GBP2024-02-29
Creditors
Amounts falling due within one year
-219,325 GBP2025-02-28
-167,759 GBP2024-02-29
Net Current Assets/Liabilities
75,589 GBP2025-02-28
34,415 GBP2024-02-29
Total Assets Less Current Liabilities
78,194 GBP2025-02-28
81,875 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,440 GBP2025-02-28
-13,921 GBP2024-02-29
Net Assets/Liabilities
74,103 GBP2025-02-28
56,089 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
74,003 GBP2025-02-28
55,989 GBP2024-02-29
Equity
74,103 GBP2025-02-28
56,089 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032 GBP2025-02-28
400 GBP2024-02-29
Furniture and fittings
6,274 GBP2025-02-28
5,937 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
73,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,306 GBP2025-02-28
80,327 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-73,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-73,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2025-02-28
100 GBP2024-02-29
Furniture and fittings
4,368 GBP2025-02-28
3,171 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
29,596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,701 GBP2025-02-28
32,867 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,197 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-29,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
699 GBP2025-02-28
300 GBP2024-02-29
Furniture and fittings
1,906 GBP2025-02-28
2,766 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
44,394 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
164,255 GBP2025-02-28
80,578 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
40,535 GBP2025-02-28
Current, Amounts falling due within one year
16,060 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
204,790 GBP2025-02-28
Current, Amounts falling due within one year
96,638 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,422 GBP2025-02-28
10,054 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,559 GBP2025-02-28
108,440 GBP2024-02-29
Corporation Tax Payable
Current
39,162 GBP2025-02-28
25,478 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,347 GBP2025-02-28
1,022 GBP2024-02-29
Other Creditors
Current
128,835 GBP2025-02-28
22,765 GBP2024-02-29
Creditors
Current
219,325 GBP2025-02-28
167,759 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,440 GBP2025-02-28
13,921 GBP2024-02-29