Property, Plant & Equipment
22,812 GBP2025-02-28
1,815 GBP2024-02-29
Debtors
305,221 GBP2025-02-28
54,212 GBP2024-02-29
Cash at bank and in hand
71,599 GBP2025-02-28
62,520 GBP2024-02-29
Current Assets
376,820 GBP2025-02-28
116,732 GBP2024-02-29
Net Current Assets/Liabilities
82,708 GBP2025-02-28
11,824 GBP2024-02-29
Total Assets Less Current Liabilities
105,520 GBP2025-02-28
13,639 GBP2024-02-29
Creditors
Amounts falling due after one year
-18,983 GBP2025-02-28
Net Assets/Liabilities
86,537 GBP2025-02-28
13,639 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,514 GBP2025-02-28
1,375 GBP2024-02-29
Computers
1,650 GBP2025-02-28
1,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,964 GBP2025-02-28
3,025 GBP2024-02-29
Motor vehicles
24,800 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,202 GBP2025-02-28
550 GBP2024-02-29
Computers
990 GBP2025-02-28
660 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,152 GBP2025-02-28
1,210 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,960 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
652 GBP2024-03-01 ~ 2025-02-28
Computers
330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,960 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
19,840 GBP2025-02-28
Furniture and fittings
2,312 GBP2025-02-28
825 GBP2024-02-29
Computers
660 GBP2025-02-28
990 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,679 GBP2025-02-28
135 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
125,542 GBP2025-02-28
54,077 GBP2024-02-29
Debtors
Amounts falling due within one year
305,221 GBP2025-02-28
54,212 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
52,732 GBP2025-02-28
23,444 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,346 GBP2025-02-28
150 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
21,027 GBP2025-02-28
5,647 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,785 GBP2025-02-28
21,628 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
94 GBP2025-02-28
12,724 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
172,128 GBP2025-02-28
41,315 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,983 GBP2025-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29