Property, Plant & Equipment
16,688 GBP2025-02-28
3,028 GBP2024-02-29
Total Inventories
8,046 GBP2025-02-28
4,296 GBP2024-02-29
Debtors
151,820 GBP2025-02-28
194,344 GBP2024-02-29
Cash at bank and in hand
300 GBP2025-02-28
300 GBP2024-02-29
Current Assets
160,166 GBP2025-02-28
198,940 GBP2024-02-29
Net Current Assets/Liabilities
-60,601 GBP2025-02-28
-10,784 GBP2024-02-29
Total Assets Less Current Liabilities
-43,913 GBP2025-02-28
-7,756 GBP2024-02-29
Creditors
Non-current
-34,500 GBP2025-02-28
Net Assets/Liabilities
-78,413 GBP2025-02-28
-7,756 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-78,513 GBP2025-02-28
-7,856 GBP2024-02-29
Equity
-78,413 GBP2025-02-28
-7,756 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,350 GBP2025-02-28
3,350 GBP2024-02-29
Computers
4,538 GBP2025-02-28
3,676 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,170 GBP2025-02-28
7,026 GBP2024-02-29
Plant and equipment
233 GBP2025-02-28
Motor vehicles
16,049 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,479 GBP2025-02-28
1,809 GBP2024-02-29
Computers
3,142 GBP2025-02-28
2,189 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,482 GBP2025-02-28
3,998 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
670 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,783 GBP2024-03-01 ~ 2025-02-28
Computers
953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2025-02-28
Motor vehicles
1,783 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
155 GBP2025-02-28
Furniture and fittings
871 GBP2025-02-28
1,541 GBP2024-02-29
Motor vehicles
14,266 GBP2025-02-28
Computers
1,396 GBP2025-02-28
1,487 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,586 GBP2025-02-28
176,740 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
22,234 GBP2025-02-28
17,604 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
151,820 GBP2025-02-28
194,344 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,996 GBP2025-02-28
13,242 GBP2024-02-29
Trade Creditors/Trade Payables
Current
160,177 GBP2025-02-28
156,472 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,005 GBP2025-02-28
25,792 GBP2024-02-29
Other Creditors
Current
8,589 GBP2025-02-28
14,218 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
34,500 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,333 GBP2025-02-28
13,500 GBP2024-02-29
Between one and five year
48,026 GBP2025-02-28
All periods
55,359 GBP2025-02-28
13,500 GBP2024-02-29