Property, Plant & Equipment
56,718 GBP2025-02-28
78,733 GBP2024-02-29
Debtors
250,776 GBP2025-02-28
51,305 GBP2024-02-29
Cash at bank and in hand
183,126 GBP2025-02-28
137,002 GBP2024-02-29
Current Assets
433,902 GBP2025-02-28
188,307 GBP2024-02-29
Creditors
Amounts falling due within one year
107,204 GBP2025-02-28
38,319 GBP2024-02-29
Net Current Assets/Liabilities
326,698 GBP2025-02-28
149,988 GBP2024-02-29
Total Assets Less Current Liabilities
383,416 GBP2025-02-28
228,721 GBP2024-02-29
Creditors
Amounts falling due after one year
25,923 GBP2025-02-28
31,481 GBP2024-02-29
Net Assets/Liabilities
352,941 GBP2025-02-28
187,501 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
352,940 GBP2025-02-28
187,500 GBP2024-02-29
Equity
352,941 GBP2025-02-28
187,501 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
8,855 GBP2025-02-28
8,855 GBP2024-02-29
Improvements to leasehold property
46,000 GBP2025-02-28
46,000 GBP2024-02-29
Vehicles
81,604 GBP2025-02-28
81,604 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,459 GBP2025-02-28
136,459 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,772 GBP2025-02-28
4,744 GBP2024-02-29
Improvements to leasehold property
27,727 GBP2025-02-28
18,527 GBP2024-02-29
Vehicles
46,242 GBP2025-02-28
34,455 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,741 GBP2025-02-28
57,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,028 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
9,200 GBP2024-03-01 ~ 2025-02-28
Vehicles
11,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,015 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,083 GBP2025-02-28
4,111 GBP2024-02-29
Improvements to leasehold property
18,273 GBP2025-02-28
27,473 GBP2024-02-29
Vehicles
35,362 GBP2025-02-28
47,149 GBP2024-02-29
Trade Debtors/Trade Receivables
86,018 GBP2025-02-28
18,938 GBP2024-02-29
Other Debtors
164,758 GBP2025-02-28
32,367 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,951 GBP2025-02-28
17,410 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Other Creditors
Current
14,697 GBP2025-02-28
11,353 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,923 GBP2025-02-28
31,481 GBP2024-02-29