Property, Plant & Equipment
11,348 GBP2025-02-28
13,407 GBP2024-02-29
Fixed Assets
11,348 GBP2025-02-28
13,407 GBP2024-02-29
Debtors
97,299 GBP2025-02-28
20,513 GBP2024-02-29
Cash at bank and in hand
47,616 GBP2025-02-28
42,158 GBP2024-02-29
Current Assets
144,915 GBP2025-02-28
62,671 GBP2024-02-29
Net Current Assets/Liabilities
8,857 GBP2025-02-28
10,574 GBP2024-02-29
Total Assets Less Current Liabilities
20,205 GBP2025-02-28
23,981 GBP2024-02-29
Net Assets/Liabilities
17,368 GBP2025-02-28
23,981 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,268 GBP2025-02-28
23,881 GBP2024-02-29
Equity
17,368 GBP2025-02-28
23,981 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Office equipment
5,912 GBP2025-02-28
4,820 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,912 GBP2025-02-28
14,820 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-1,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,134 GBP2025-02-28
167 GBP2024-02-29
Office equipment
2,430 GBP2025-02-28
1,246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,564 GBP2025-02-28
1,413 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,967 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-32 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
7,866 GBP2025-02-28
9,833 GBP2024-02-29
Office equipment
3,482 GBP2025-02-28
3,574 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,161 GBP2025-02-28
9,603 GBP2024-02-29
Other Debtors
Amounts falling due within one year
38,783 GBP2025-02-28
10,910 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
44,355 GBP2025-02-28
Debtors
Amounts falling due within one year
97,299 GBP2025-02-28
20,513 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,685 GBP2025-02-28
8,094 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,888 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,120 GBP2025-02-28
18,641 GBP2024-02-29
Other Creditors
Amounts falling due within one year
65 GBP2025-02-28
25,362 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,300 GBP2025-02-28
Net Deferred Tax Liability/Asset
2,837 GBP2025-02-28