Property, Plant & Equipment
11,016 GBP2025-02-28
12,625 GBP2024-02-29
Debtors
4,118 GBP2025-02-28
1,855 GBP2024-02-29
Cash at bank and in hand
1,741 GBP2024-02-29
Current Assets
4,118 GBP2025-02-28
3,596 GBP2024-02-29
Creditors
Current
10,525 GBP2025-02-28
7,927 GBP2024-02-29
Net Current Assets/Liabilities
-6,407 GBP2025-02-28
-4,331 GBP2024-02-29
Total Assets Less Current Liabilities
4,609 GBP2025-02-28
8,294 GBP2024-02-29
Creditors
Non-current
-1,667 GBP2025-02-28
-5,667 GBP2024-02-29
Net Assets/Liabilities
849 GBP2025-02-28
228 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
749 GBP2025-02-28
128 GBP2024-02-29
Equity
849 GBP2025-02-28
228 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,869 GBP2025-02-28
11,869 GBP2024-02-29
Motor vehicles
28,384 GBP2025-02-28
28,384 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,879 GBP2025-02-28
40,253 GBP2024-02-29
Computers
1,626 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,790 GBP2025-02-28
8,020 GBP2024-02-29
Motor vehicles
21,802 GBP2025-02-28
19,608 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,863 GBP2025-02-28
27,628 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,194 GBP2024-03-01 ~ 2025-02-28
Computers
271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
271 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,079 GBP2025-02-28
3,849 GBP2024-02-29
Motor vehicles
6,582 GBP2025-02-28
8,776 GBP2024-02-29
Computers
1,355 GBP2025-02-28
Prepayments/Accrued Income
Current
4,000 GBP2025-02-28
600 GBP2024-02-29
Prepayments
Current
118 GBP2025-02-28
1,255 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,118 GBP2025-02-28
1,855 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,689 GBP2025-02-28
4,000 GBP2024-02-29
Corporation Tax Payable
Current
4,266 GBP2025-02-28
3,194 GBP2024-02-29
Other Creditors
Current
272 GBP2025-02-28
Accrued Liabilities
Current
298 GBP2025-02-28
659 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-02-28
5,667 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,689 GBP2025-02-28
4,000 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-02-28
Between two and five year, Non-current
1,667 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,093 GBP2025-02-28
2,399 GBP2024-02-29