Property, Plant & Equipment
36,589 GBP2025-02-28
42,392 GBP2024-02-29
Debtors
468,037 GBP2025-02-28
387,662 GBP2024-02-29
Cash at bank and in hand
112,005 GBP2025-02-28
60,704 GBP2024-02-29
Current Assets
580,042 GBP2025-02-28
448,366 GBP2024-02-29
Net Current Assets/Liabilities
220,088 GBP2025-02-28
161,040 GBP2024-02-29
Total Assets Less Current Liabilities
256,677 GBP2025-02-28
203,432 GBP2024-02-29
Net Assets/Liabilities
247,481 GBP2025-02-28
192,931 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
247,479 GBP2025-02-28
192,929 GBP2024-02-29
Equity
247,481 GBP2025-02-28
192,931 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,476 GBP2025-02-28
20,305 GBP2024-02-29
Motor vehicles
39,995 GBP2025-02-28
39,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,471 GBP2025-02-28
60,300 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-665 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,885 GBP2025-02-28
1,910 GBP2024-02-29
Motor vehicles
23,997 GBP2025-02-28
15,998 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,882 GBP2025-02-28
17,908 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,008 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,591 GBP2025-02-28
18,395 GBP2024-02-29
Motor vehicles
15,998 GBP2025-02-28
23,997 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
328,237 GBP2025-02-28
276,287 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,886 GBP2025-02-28
3,886 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
135,914 GBP2025-02-28
Current, Amounts falling due within one year
107,489 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
468,037 GBP2025-02-28
Current, Amounts falling due within one year
387,662 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,854 GBP2025-02-28
26,308 GBP2024-02-29
Corporation Tax Payable
Current
169,438 GBP2025-02-28
108,978 GBP2024-02-29
Other Taxation & Social Security Payable
Current
87,329 GBP2025-02-28
145,885 GBP2024-02-29
Other Creditors
Current
86,333 GBP2025-02-28
6,155 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29