Property, Plant & Equipment
77,242 GBP2025-02-28
78,024 GBP2024-02-28
Debtors
147,188 GBP2025-02-28
147,282 GBP2024-02-28
Cash at bank and in hand
84,433 GBP2025-02-28
84,877 GBP2024-02-28
Current Assets
266,410 GBP2025-02-28
259,006 GBP2024-02-28
Creditors
Amounts falling due within one year
-125,187 GBP2025-02-28
-123,401 GBP2024-02-28
Net Current Assets/Liabilities
141,223 GBP2025-02-28
135,605 GBP2024-02-28
Total Assets Less Current Liabilities
218,465 GBP2025-02-28
213,629 GBP2024-02-28
Creditors
Amounts falling due after one year
-35,108 GBP2025-02-28
-35,888 GBP2024-02-28
Net Assets/Liabilities
168,681 GBP2025-02-28
158,235 GBP2024-02-28
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-28
Retained earnings (accumulated losses)
168,591 GBP2025-02-28
158,145 GBP2024-02-28
Equity
168,681 GBP2025-02-28
158,235 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,220 GBP2025-02-28
14,220 GBP2024-02-28
Furniture and fittings
13,007 GBP2025-02-28
12,022 GBP2024-02-28
Motor vehicles
128,626 GBP2025-02-28
124,591 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
155,853 GBP2025-02-28
150,833 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-31,963 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-31,963 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,417 GBP2025-02-28
7,632 GBP2024-02-28
Furniture and fittings
11,800 GBP2025-02-28
11,508 GBP2024-02-28
Motor vehicles
58,394 GBP2025-02-28
53,669 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,611 GBP2025-02-28
72,809 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
292 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
26,448 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,525 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-21,723 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,723 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,803 GBP2025-02-28
6,588 GBP2024-02-28
Furniture and fittings
1,207 GBP2025-02-28
514 GBP2024-02-28
Motor vehicles
70,232 GBP2025-02-28
70,922 GBP2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-02-28
Intangible Assets - Gross Cost
36,830 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
36,830 GBP2024-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
124,999 GBP2025-02-28
138,224 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
22,189 GBP2025-02-28
9,058 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
147,188 GBP2025-02-28
147,282 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,248 GBP2025-02-28
9,248 GBP2024-02-28
Corporation Tax Payable
Current
3,070 GBP2025-02-28
11,429 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,787 GBP2025-02-28
18,594 GBP2024-02-28
Other Creditors
Current
95,082 GBP2025-02-28
84,130 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
8,946 GBP2025-02-28
18,194 GBP2024-02-28
Other Creditors
Non-current
26,162 GBP2025-02-28
17,694 GBP2024-02-28