Property, Plant & Equipment
14,454 GBP2025-02-28
7,786 GBP2024-02-29
Debtors
29,395 GBP2025-02-28
45,070 GBP2024-02-29
Cash at bank and in hand
30,777 GBP2025-02-28
3,585 GBP2024-02-29
Current Assets
60,172 GBP2025-02-28
48,655 GBP2024-02-29
Creditors
Current
56,830 GBP2025-02-28
38,258 GBP2024-02-29
Net Current Assets/Liabilities
3,342 GBP2025-02-28
10,397 GBP2024-02-29
Total Assets Less Current Liabilities
17,796 GBP2025-02-28
18,183 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,696 GBP2025-02-28
18,083 GBP2024-02-29
Equity
17,796 GBP2025-02-28
18,183 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,086 GBP2025-02-28
12,700 GBP2024-02-29
Computers
1,075 GBP2025-02-28
1,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,011 GBP2025-02-28
13,775 GBP2024-02-29
Furniture and fittings
3,850 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,188 GBP2025-02-28
5,556 GBP2024-02-29
Computers
791 GBP2025-02-28
433 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,557 GBP2025-02-28
5,989 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,632 GBP2024-03-01 ~ 2025-02-28
Computers
358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
578 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,272 GBP2025-02-28
Motor vehicles
10,898 GBP2025-02-28
7,144 GBP2024-02-29
Computers
284 GBP2025-02-28
642 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,650 GBP2025-02-28
43,751 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,745 GBP2025-02-28
1,319 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
29,395 GBP2025-02-28
45,070 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,881 GBP2025-02-28
14,735 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,537 GBP2025-02-28
Other Taxation & Social Security Payable
Current
16,930 GBP2025-02-28
17,004 GBP2024-02-29
Other Creditors
Current
2,482 GBP2025-02-28
6,519 GBP2024-02-29