Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-02-28 ~ 2024-02-28
Property, Plant & Equipment
41,917 GBP2025-02-28
7,937 GBP2024-02-28
Fixed Assets
41,917 GBP2025-02-28
7,937 GBP2024-02-28
Debtors
288,832 GBP2025-02-28
311,582 GBP2024-02-28
Cash at bank and in hand
78,717 GBP2025-02-28
67,218 GBP2024-02-28
Current Assets
367,549 GBP2025-02-28
378,800 GBP2024-02-28
Net Current Assets/Liabilities
173,505 GBP2025-02-28
147,176 GBP2024-02-28
Total Assets Less Current Liabilities
215,422 GBP2025-02-28
155,113 GBP2024-02-28
Net Assets/Liabilities
181,893 GBP2025-02-28
141,780 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
181,793 GBP2025-02-28
141,680 GBP2024-02-28
Equity
181,893 GBP2025-02-28
141,780 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,020 GBP2025-02-28
22,943 GBP2024-02-28
Motor vehicles
65,204 GBP2025-02-28
25,993 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
97,224 GBP2025-02-28
48,936 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,137 GBP2025-02-28
21,175 GBP2024-02-28
Motor vehicles
31,170 GBP2025-02-28
19,825 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,307 GBP2025-02-28
41,000 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,962 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,345 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,307 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,883 GBP2025-02-28
1,768 GBP2024-02-28
Motor vehicles
34,034 GBP2025-02-28
6,168 GBP2024-02-28
Trade Debtors/Trade Receivables
261,688 GBP2025-02-28
278,815 GBP2024-02-28
Other Debtors
27,144 GBP2025-02-28
32,767 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
19,630 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
65,812 GBP2025-02-28
139,137 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
23,237 GBP2025-02-28
27,537 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,040 GBP2025-02-28
4,262 GBP2024-02-28
Other Creditors
Amounts falling due within one year
86,955 GBP2025-02-28
41,058 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-28
Other Creditors
Amounts falling due after one year
30,196 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28