Property, Plant & Equipment
28,585 GBP2025-02-28
46,937 GBP2024-02-29
Debtors
355,070 GBP2025-02-28
198,481 GBP2024-02-29
Cash at bank and in hand
64,960 GBP2025-02-28
51,940 GBP2024-02-29
Current Assets
474,801 GBP2025-02-28
305,524 GBP2024-02-29
Net Current Assets/Liabilities
314,555 GBP2025-02-28
203,347 GBP2024-02-29
Total Assets Less Current Liabilities
343,140 GBP2025-02-28
250,284 GBP2024-02-29
Net Assets/Liabilities
336,222 GBP2025-02-28
241,443 GBP2024-02-29
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-29
Retained earnings (accumulated losses)
336,082 GBP2025-02-28
241,303 GBP2024-02-29
Equity
336,222 GBP2025-02-28
241,443 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,999 GBP2025-02-28
7,865 GBP2024-02-29
Furniture and fittings
19,907 GBP2025-02-28
19,907 GBP2024-02-29
Motor vehicles
108,013 GBP2025-02-28
151,098 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,919 GBP2025-02-28
178,870 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-43,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-43,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,110 GBP2025-02-28
6,721 GBP2024-02-29
Furniture and fittings
17,679 GBP2025-02-28
16,573 GBP2024-02-29
Motor vehicles
82,545 GBP2025-02-28
108,639 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,334 GBP2025-02-28
131,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,106 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-38,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
889 GBP2025-02-28
1,144 GBP2024-02-29
Furniture and fittings
2,228 GBP2025-02-28
3,334 GBP2024-02-29
Motor vehicles
25,468 GBP2025-02-28
42,459 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
40,670 GBP2025-02-28
25,808 GBP2024-02-29
Amounts Owed By Related Parties
303,794 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,606 GBP2025-02-28
172,673 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
355,070 GBP2025-02-28
198,481 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,946 GBP2025-02-28
32,861 GBP2024-02-29
Amounts owed to group undertakings
Current
30,000 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
37,238 GBP2025-02-28
12,136 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,802 GBP2025-02-28
19,858 GBP2024-02-29
Other Creditors
Current
49,260 GBP2025-02-28
37,322 GBP2024-02-29
Creditors
Current
160,246 GBP2025-02-28
102,177 GBP2024-02-29