Property, Plant & Equipment
72,342 GBP2025-02-28
20,491 GBP2024-02-29
Debtors
88,421 GBP2025-02-28
50,280 GBP2024-02-29
Cash at bank and in hand
53,648 GBP2025-02-28
22,818 GBP2024-02-29
Current Assets
142,069 GBP2025-02-28
73,098 GBP2024-02-29
Net Current Assets/Liabilities
58,597 GBP2025-02-28
40,203 GBP2024-02-29
Total Assets Less Current Liabilities
130,939 GBP2025-02-28
60,694 GBP2024-02-29
Creditors
Amounts falling due after one year
-14,720 GBP2025-02-28
Net Assets/Liabilities
103,307 GBP2025-02-28
60,694 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,818 GBP2025-02-28
23,400 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,476 GBP2025-02-28
2,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
72,342 GBP2025-02-28
20,491 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,234 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,657 GBP2025-02-28
37,932 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,798 GBP2025-02-28
Other Debtors
Amounts falling due within one year
3,732 GBP2025-02-28
12,348 GBP2024-02-29
Debtors
Amounts falling due within one year
56,421 GBP2025-02-28
50,280 GBP2024-02-29
Other Debtors
Amounts falling due after one year
32,000 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,668 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,680 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,888 GBP2025-02-28
14,549 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,923 GBP2025-02-28
11,839 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,962 GBP2025-02-28
1,492 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,219 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-02-28
1,347 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,720 GBP2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29