Property, Plant & Equipment
39,636 GBP2025-02-28
41,297 GBP2024-02-29
Debtors
454,794 GBP2025-02-28
293,545 GBP2024-02-29
Cash at bank and in hand
450,818 GBP2025-02-28
119,689 GBP2024-02-29
Current Assets
905,612 GBP2025-02-28
413,234 GBP2024-02-29
Creditors
Amounts falling due within one year
-418,445 GBP2025-02-28
-162,470 GBP2024-02-29
Net Current Assets/Liabilities
487,167 GBP2025-02-28
250,764 GBP2024-02-29
Total Assets Less Current Liabilities
526,803 GBP2025-02-28
292,061 GBP2024-02-29
Creditors
Amounts falling due after one year
-24,630 GBP2025-02-28
-44,703 GBP2024-02-29
Net Assets/Liabilities
494,343 GBP2025-02-28
239,570 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
494,340 GBP2025-02-28
239,567 GBP2024-02-29
Equity
494,343 GBP2025-02-28
239,570 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,614 GBP2025-02-28
6,077 GBP2024-02-29
Computers
5,565 GBP2025-02-28
818 GBP2024-02-29
Motor vehicles
58,251 GBP2025-02-28
58,251 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,430 GBP2025-02-28
65,146 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767 GBP2025-02-28
776 GBP2024-02-29
Computers
816 GBP2025-02-28
237 GBP2024-02-29
Motor vehicles
29,211 GBP2025-02-28
22,836 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,794 GBP2025-02-28
23,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2024-03-01 ~ 2025-02-28
Computers
579 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,847 GBP2025-02-28
5,301 GBP2024-02-29
Computers
4,749 GBP2025-02-28
581 GBP2024-02-29
Motor vehicles
29,040 GBP2025-02-28
35,415 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
325,345 GBP2025-02-28
189,632 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
4,399 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
125,050 GBP2025-02-28
Amounts falling due within one year, Current
103,913 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
454,794 GBP2025-02-28
Amounts falling due within one year, Current
293,545 GBP2024-02-29
Trade Creditors/Trade Payables
Current
132,235 GBP2025-02-28
59,729 GBP2024-02-29
Corporation Tax Payable
Current
166,949 GBP2025-02-28
72,729 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
119,251 GBP2025-02-28
30,012 GBP2024-02-29
Creditors
Current
418,445 GBP2025-02-28
162,470 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,871 GBP2025-02-28
23,989 GBP2024-02-29
Other Creditors
Non-current
10,759 GBP2025-02-28
20,714 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,925 GBP2025-02-28
9,600 GBP2024-02-29