Property, Plant & Equipment
25,881 GBP2025-02-28
24,129 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
228,245 GBP2025-02-28
331,315 GBP2024-02-29
Cash at bank and in hand
401,992 GBP2025-02-28
324,203 GBP2024-02-29
Current Assets
632,237 GBP2025-02-28
657,518 GBP2024-02-29
Creditors
Current
67,411 GBP2025-02-28
86,431 GBP2024-02-29
Net Current Assets/Liabilities
564,826 GBP2025-02-28
571,087 GBP2024-02-29
Total Assets Less Current Liabilities
590,707 GBP2025-02-28
595,216 GBP2024-02-29
Net Assets/Liabilities
590,707 GBP2025-02-28
591,971 GBP2024-02-29
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-29
Retained earnings (accumulated losses)
590,632 GBP2025-02-28
591,896 GBP2024-02-29
Equity
590,707 GBP2025-02-28
591,971 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,244 GBP2025-02-28
3,678 GBP2024-02-29
Furniture and fittings
3,888 GBP2025-02-28
2,344 GBP2024-02-29
Motor vehicles
42,387 GBP2025-02-28
35,429 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,519 GBP2025-02-28
41,451 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,897 GBP2025-02-28
2,255 GBP2024-02-29
Furniture and fittings
2,279 GBP2025-02-28
1,756 GBP2024-02-29
Motor vehicles
19,462 GBP2025-02-28
13,311 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,638 GBP2025-02-28
17,322 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
523 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,347 GBP2025-02-28
1,423 GBP2024-02-29
Furniture and fittings
1,609 GBP2025-02-28
588 GBP2024-02-29
Motor vehicles
22,925 GBP2025-02-28
22,118 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,320 GBP2025-02-28
130,617 GBP2024-02-29
Other Debtors
Current
134,869 GBP2025-02-28
191,501 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
2,205 GBP2025-02-28
Prepayments/Accrued Income
Current
8,851 GBP2025-02-28
9,197 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
228,245 GBP2025-02-28
331,315 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,353 GBP2025-02-28
11,690 GBP2024-02-29
Corporation Tax Payable
Current
21,334 GBP2025-02-28
31,183 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,132 GBP2025-02-28
4,144 GBP2024-02-29
Accrued Liabilities
Current
4,922 GBP2025-02-28
7,802 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,205 GBP2025-02-28
3,245 GBP2024-02-29