Property, Plant & Equipment
27,710 GBP2025-02-28
5,433 GBP2024-02-29
Debtors
96,098 GBP2025-02-28
78,066 GBP2024-02-29
Cash at bank and in hand
396,672 GBP2025-02-28
298,714 GBP2024-02-29
Current Assets
492,770 GBP2025-02-28
376,780 GBP2024-02-29
Creditors
Current
77,554 GBP2025-02-28
78,521 GBP2024-02-29
Net Current Assets/Liabilities
415,216 GBP2025-02-28
298,259 GBP2024-02-29
Total Assets Less Current Liabilities
442,926 GBP2025-02-28
303,692 GBP2024-02-29
Net Assets/Liabilities
442,100 GBP2025-02-28
302,660 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
442,000 GBP2025-02-28
302,560 GBP2024-02-29
Equity
442,100 GBP2025-02-28
302,660 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,165 GBP2025-02-28
1,008 GBP2024-02-29
Motor vehicles
37,840 GBP2025-02-28
7,850 GBP2024-02-29
Computers
6,065 GBP2025-02-28
6,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,070 GBP2025-02-28
15,824 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,158 GBP2024-03-01 ~ 2025-02-28
Computers
-1,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753 GBP2025-02-28
463 GBP2024-02-29
Motor vehicles
13,485 GBP2025-02-28
5,366 GBP2024-02-29
Computers
5,122 GBP2025-02-28
4,562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,360 GBP2025-02-28
10,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,119 GBP2024-03-01 ~ 2025-02-28
Computers
1,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-343 GBP2024-03-01 ~ 2025-02-28
Computers
-792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,412 GBP2025-02-28
545 GBP2024-02-29
Motor vehicles
24,355 GBP2025-02-28
2,484 GBP2024-02-29
Computers
943 GBP2025-02-28
2,404 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,864 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
96,098 GBP2025-02-28
Amounts falling due within one year, Current
65,202 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
96,098 GBP2025-02-28
Amounts falling due within one year, Current
78,066 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,004 GBP2025-02-28
77,120 GBP2024-02-29
Other Creditors
Current
1,550 GBP2025-02-28
1,401 GBP2024-02-29