Intangible Assets
8,000 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
125,234 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
133,234 GBP2025-02-28
0 GBP2024-02-28
Debtors
412,302 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
87,373 GBP2025-02-28
10 GBP2024-02-28
Current Assets
499,675 GBP2025-02-28
10 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
0 GBP2024-02-28
Net Current Assets/Liabilities
105,284 GBP2025-02-28
10 GBP2024-02-28
Total Assets Less Current Liabilities
238,518 GBP2025-02-28
10 GBP2024-02-28
Net Assets/Liabilities
224,904 GBP2025-02-28
10 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
224,894 GBP2025-02-28
0 GBP2024-02-28
Equity
224,904 GBP2025-02-28
10 GBP2024-02-28
Average Number of Employees
202024-02-29 ~ 2025-02-28
02023-07-05 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
8,000 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,338 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
5,000 GBP2025-02-28
0 GBP2024-02-28
Computers
31,751 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
59,149 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
160,238 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,501 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
688 GBP2025-02-28
0 GBP2024-02-28
Computers
10,137 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
3,678 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,004 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,501 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
688 GBP2024-02-29 ~ 2025-02-28
Computers
10,137 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,678 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,004 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,837 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
4,312 GBP2025-02-28
0 GBP2024-02-28
Computers
21,614 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
55,471 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
316,085 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
96,217 GBP2025-02-28
0 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
412,302 GBP2025-02-28
Current, Amounts falling due within one year
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
158,414 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
229,736 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
6,241 GBP2025-02-28
0 GBP2024-02-28
Creditors
Current
394,391 GBP2025-02-28
0 GBP2024-02-28