Intangible Assets
2,584 GBP2025-02-28
Property, Plant & Equipment
27,767 GBP2025-02-28
39,083 GBP2024-02-29
Fixed Assets
30,351 GBP2025-02-28
39,083 GBP2024-02-29
Debtors
300,198 GBP2025-02-28
97,395 GBP2024-02-29
Cash at bank and in hand
194,956 GBP2025-02-28
413,585 GBP2024-02-29
Current Assets
495,154 GBP2025-02-28
510,980 GBP2024-02-29
Net Current Assets/Liabilities
344,961 GBP2025-02-28
348,063 GBP2024-02-29
Total Assets Less Current Liabilities
375,312 GBP2025-02-28
387,146 GBP2024-02-29
Net Assets/Liabilities
365,104 GBP2025-02-28
365,383 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
364,804 GBP2025-02-28
365,183 GBP2024-02-29
Equity
365,104 GBP2025-02-28
365,383 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,584 GBP2025-02-28
Intangible Assets - Gross Cost
2,584 GBP2025-02-28
Intangible Assets
Other than goodwill
2,584 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
39,125 GBP2025-02-28
39,125 GBP2024-02-29
Office equipment
5,200 GBP2025-02-28
2,653 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,325 GBP2025-02-28
41,778 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,642 GBP2025-02-28
2,601 GBP2024-02-29
Office equipment
916 GBP2025-02-28
94 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,558 GBP2025-02-28
2,695 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,041 GBP2024-03-01 ~ 2025-02-28
Office equipment
822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
23,483 GBP2025-02-28
36,524 GBP2024-02-29
Office equipment
4,284 GBP2025-02-28
2,559 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
73,357 GBP2025-02-28
29,605 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,178 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
53,465 GBP2025-02-28
83,550 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,418 GBP2025-02-28
10,395 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,953 GBP2025-02-28
28,189 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
20,627 GBP2025-02-28
32,158 GBP2024-02-29