Property, Plant & Equipment
4,626 GBP2025-02-28
6,089 GBP2024-02-29
Debtors
27,985 GBP2025-02-28
25,279 GBP2024-02-29
Cash at bank and in hand
11,332 GBP2025-02-28
22,855 GBP2024-02-29
Current Assets
39,317 GBP2025-02-28
48,134 GBP2024-02-29
Net Current Assets/Liabilities
29,116 GBP2025-02-28
46,003 GBP2024-02-29
Net Assets/Liabilities
33,742 GBP2025-02-28
52,092 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,800 GBP2025-02-28
7,800 GBP2024-02-29
Furniture and fittings
284 GBP2025-02-28
284 GBP2024-02-29
Computers
1,703 GBP2025-02-28
1,703 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,787 GBP2025-02-28
9,787 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,938 GBP2025-02-28
2,972 GBP2024-02-29
Furniture and fittings
142 GBP2025-02-28
71 GBP2024-02-29
Computers
1,081 GBP2025-02-28
655 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,161 GBP2025-02-28
3,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
966 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
71 GBP2024-03-01 ~ 2025-02-28
Computers
426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,862 GBP2025-02-28
4,828 GBP2024-02-29
Furniture and fittings
142 GBP2025-02-28
213 GBP2024-02-29
Computers
622 GBP2025-02-28
1,048 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
199 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,629 GBP2025-02-28
3,299 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,157 GBP2025-02-28
21,980 GBP2024-02-29
Debtors
Amounts falling due within one year
27,985 GBP2025-02-28
25,279 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
198 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,973 GBP2025-02-28
1,111 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
228 GBP2025-02-28
822 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29