Property, Plant & Equipment
64,706 GBP2025-02-28
60,215 GBP2024-02-29
Debtors
76,714 GBP2025-02-28
28,021 GBP2024-02-29
Cash at bank and in hand
46 GBP2025-02-28
7,706 GBP2024-02-29
Current Assets
76,760 GBP2025-02-28
35,727 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-86,053 GBP2025-02-28
-34,851 GBP2024-02-29
Net Current Assets/Liabilities
-9,293 GBP2025-02-28
876 GBP2024-02-29
Total Assets Less Current Liabilities
55,413 GBP2025-02-28
61,091 GBP2024-02-29
Net Assets/Liabilities
20,859 GBP2025-02-28
14,327 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,759 GBP2025-02-28
14,227 GBP2024-02-29
Equity
20,859 GBP2025-02-28
14,327 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,454 GBP2025-02-28
7,915 GBP2024-02-29
Motor vehicles
90,193 GBP2025-02-28
90,193 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
105,647 GBP2025-02-28
98,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,747 GBP2025-02-28
3,656 GBP2024-02-29
Motor vehicles
34,194 GBP2025-02-28
34,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,941 GBP2025-02-28
37,893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,091 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-43 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,707 GBP2025-02-28
4,259 GBP2024-02-29
Motor vehicles
55,999 GBP2025-02-28
55,956 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
46,724 GBP2025-02-28
24,996 GBP2024-02-29
Other Debtors
Amounts falling due within one year
29,990 GBP2025-02-28
3,025 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
76,714 GBP2025-02-28
28,021 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,608 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,210 GBP2025-02-28
14,549 GBP2024-02-29
Corporation Tax Payable
Current
4,987 GBP2025-02-28
5,072 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,285 GBP2025-02-28
11,939 GBP2024-02-29
Other Creditors
Current
51,963 GBP2025-02-28
3,291 GBP2024-02-29
Creditors
Current
86,053 GBP2025-02-28
34,851 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,554 GBP2025-02-28
46,764 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,330 GBP2025-02-28