Property, Plant & Equipment
27,993 GBP2025-02-28
32,810 GBP2024-02-29
Fixed Assets
27,993 GBP2025-02-28
32,810 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
230,035 GBP2025-02-28
214,887 GBP2024-02-29
Cash at bank and in hand
45,516 GBP2025-02-28
20,326 GBP2024-02-29
Current Assets
285,551 GBP2025-02-28
245,213 GBP2024-02-29
Creditors
Amounts falling due within one year
-410,149 GBP2025-02-28
-407,650 GBP2024-02-29
Net Current Assets/Liabilities
-124,598 GBP2025-02-28
-162,437 GBP2024-02-29
Total Assets Less Current Liabilities
-96,605 GBP2025-02-28
-129,627 GBP2024-02-29
Creditors
Amounts falling due after one year
-113,878 GBP2025-02-28
-88,220 GBP2024-02-29
Net Assets/Liabilities
-210,483 GBP2025-02-28
-217,847 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-210,484 GBP2025-02-28
-217,848 GBP2024-02-29
Equity
-210,483 GBP2025-02-28
-217,847 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,680 GBP2025-02-28
988 GBP2024-02-29
Motor cars
50,012 GBP2025-02-28
50,012 GBP2024-02-29
Furniture and fittings
138 GBP2025-02-28
138 GBP2024-02-29
Computers
4,819 GBP2025-02-28
4,331 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,649 GBP2025-02-28
55,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2025-02-28
264 GBP2024-02-29
Motor cars
26,798 GBP2025-02-28
20,994 GBP2024-02-29
Furniture and fittings
67 GBP2025-02-28
50 GBP2024-02-29
Computers
2,044 GBP2025-02-28
1,351 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,656 GBP2025-02-28
22,659 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
17 GBP2024-03-01 ~ 2025-02-28
Computers
693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,933 GBP2025-02-28
724 GBP2024-02-29
Motor cars
23,214 GBP2025-02-28
29,018 GBP2024-02-29
Furniture and fittings
71 GBP2025-02-28
88 GBP2024-02-29
Computers
2,775 GBP2025-02-28
2,980 GBP2024-02-29