Property, Plant & Equipment
6,589 GBP2025-02-28
12,350 GBP2024-02-29
Fixed Assets
6,589 GBP2025-02-28
12,350 GBP2024-02-29
Debtors
423,575 GBP2025-02-28
141,475 GBP2024-02-29
Cash at bank and in hand
121,960 GBP2025-02-28
238,187 GBP2024-02-29
Current Assets
545,535 GBP2025-02-28
379,662 GBP2024-02-29
Creditors
-317,283 GBP2025-02-28
-178,474 GBP2024-02-29
Net Current Assets/Liabilities
228,252 GBP2025-02-28
201,188 GBP2024-02-29
Total Assets Less Current Liabilities
234,841 GBP2025-02-28
213,538 GBP2024-02-29
Creditors
Non-current
-2,713 GBP2025-02-28
-12,713 GBP2024-02-29
Net Assets/Liabilities
232,128 GBP2025-02-28
200,825 GBP2024-02-29
Equity
Called up share capital
121 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
232,007 GBP2025-02-28
200,725 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
3,492 GBP2025-02-28
1,427 GBP2024-02-29
Motor vehicles
8,266 GBP2025-02-28
23,216 GBP2024-02-29
Computers
2,034 GBP2025-02-28
661 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,792 GBP2025-02-28
25,304 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926 GBP2025-02-28
285 GBP2024-02-29
Motor vehicles
5,557 GBP2025-02-28
12,278 GBP2024-02-29
Computers
720 GBP2025-02-28
391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,203 GBP2025-02-28
12,954 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
677 GBP2024-03-01 ~ 2025-02-28
Computers
329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,566 GBP2025-02-28
1,142 GBP2024-02-29
Motor vehicles
2,709 GBP2025-02-28
10,938 GBP2024-02-29
Computers
1,314 GBP2025-02-28
270 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
370,575 GBP2025-02-28
81,699 GBP2024-02-29
Other Debtors
Current
53,000 GBP2025-02-28
53,000 GBP2024-02-29
Amounts owed by directors
Current
6,776 GBP2024-02-29
Trade Creditors/Trade Payables
Current
142,000 GBP2025-02-28
84,379 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
36,053 GBP2025-02-28
22,642 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,091 GBP2025-02-28
5,178 GBP2024-02-29
Amount of value-added tax that is payable
Current
9,721 GBP2025-02-28
44,387 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
102,080 GBP2025-02-28
1,720 GBP2024-02-29
Creditors
Current
317,283 GBP2025-02-28
178,474 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,713 GBP2025-02-28
12,713 GBP2024-02-29