Property, Plant & Equipment
22,678 GBP2025-02-28
6,361 GBP2024-02-29
Fixed Assets
22,678 GBP2025-02-28
6,361 GBP2024-02-29
Debtors
26,125 GBP2025-02-28
39,380 GBP2024-02-29
Cash at bank and in hand
41,370 GBP2025-02-28
41,127 GBP2024-02-29
Current Assets
67,495 GBP2025-02-28
80,507 GBP2024-02-29
Net Current Assets/Liabilities
24,561 GBP2025-02-28
40,954 GBP2024-02-29
Total Assets Less Current Liabilities
47,239 GBP2025-02-28
47,315 GBP2024-02-29
Net Assets/Liabilities
47,239 GBP2025-02-28
47,315 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
47,237 GBP2025-02-28
47,313 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,882 GBP2025-02-28
4,527 GBP2024-02-29
Computers
6,581 GBP2025-02-28
5,532 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,972 GBP2025-02-28
10,059 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-32,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,509 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,908 GBP2025-02-28
1,166 GBP2024-02-29
Computers
4,446 GBP2025-02-28
2,532 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,294 GBP2025-02-28
3,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,013 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
742 GBP2024-03-01 ~ 2025-02-28
Computers
1,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
940 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
17,569 GBP2025-02-28
Furniture and fittings
2,974 GBP2025-02-28
3,361 GBP2024-02-29
Computers
2,135 GBP2025-02-28
3,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
31,732 GBP2025-02-28
43,402 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,455 GBP2025-02-28
37,416 GBP2024-02-29