Property, Plant & Equipment
84,904 GBP2025-02-28
111,978 GBP2024-02-29
Fixed Assets
84,904 GBP2025-02-28
111,978 GBP2024-02-29
Debtors
309,216 GBP2025-02-28
233,096 GBP2024-02-29
Cash at bank and in hand
447,732 GBP2025-02-28
309,670 GBP2024-02-29
Current Assets
756,948 GBP2025-02-28
542,766 GBP2024-02-29
Net Current Assets/Liabilities
486,799 GBP2025-02-28
356,197 GBP2024-02-29
Total Assets Less Current Liabilities
571,703 GBP2025-02-28
468,175 GBP2024-02-29
Net Assets/Liabilities
571,703 GBP2025-02-28
468,175 GBP2024-02-29
Equity
Called up share capital
8,000 GBP2025-02-28
33 GBP2024-02-29
Retained earnings (accumulated losses)
563,703 GBP2025-02-28
468,142 GBP2024-02-29
Equity
571,703 GBP2025-02-28
468,175 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,370 GBP2025-02-28
114,370 GBP2024-03-01
Tools/Equipment for furniture and fittings
9,029 GBP2025-02-28
7,801 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
123,399 GBP2025-02-28
122,171 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,588 GBP2025-02-28
6,660 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,907 GBP2025-02-28
3,533 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,495 GBP2025-02-28
10,193 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
80,782 GBP2025-02-28
Tools/Equipment for furniture and fittings
4,122 GBP2025-02-28
Trade Debtors/Trade Receivables
301,249 GBP2025-02-28
233,096 GBP2024-02-29
Other Debtors
7,967 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
65,248 GBP2025-02-28
64,090 GBP2024-02-29
Taxation/Social Security Payable
197,446 GBP2025-02-28
112,418 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
41 GBP2025-02-28
41 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,414 GBP2025-02-28
10,020 GBP2024-02-29
Dividends Paid on Shares
152,000 GBP2024-03-01 ~ 2025-02-28
163,020 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
152,000 GBP2024-03-01 ~ 2025-02-28