Property, Plant & Equipment
21,993 GBP2025-02-28
44,363 GBP2024-02-29
Debtors
224,539 GBP2025-02-28
279,083 GBP2024-02-29
Cash at bank and in hand
729,872 GBP2025-02-28
624,576 GBP2024-02-29
Current Assets
954,411 GBP2025-02-28
903,659 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-382,932 GBP2025-02-28
Net Current Assets/Liabilities
571,479 GBP2025-02-28
509,110 GBP2024-02-29
Total Assets Less Current Liabilities
593,472 GBP2025-02-28
553,473 GBP2024-02-29
Net Assets/Liabilities
588,001 GBP2025-02-28
542,383 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
587,901 GBP2025-02-28
542,283 GBP2024-02-29
Equity
588,001 GBP2025-02-28
542,383 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,950 GBP2025-02-28
5,950 GBP2024-02-29
Furniture and fittings
6,176 GBP2025-02-28
6,176 GBP2024-02-29
Computers
10,364 GBP2025-02-28
10,526 GBP2024-02-29
Motor vehicles
70,112 GBP2025-02-28
70,112 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,602 GBP2025-02-28
92,764 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
Computers
-2,198 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,311 GBP2025-02-28
2,845 GBP2024-02-29
Furniture and fittings
4,374 GBP2025-02-28
4,051 GBP2024-02-29
Computers
6,383 GBP2025-02-28
8,101 GBP2024-02-29
Motor vehicles
56,541 GBP2025-02-28
33,404 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,609 GBP2025-02-28
48,401 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
323 GBP2024-03-01 ~ 2025-02-28
Computers
480 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,406 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
Computers
-2,198 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,639 GBP2025-02-28
3,105 GBP2024-02-29
Furniture and fittings
1,802 GBP2025-02-28
2,125 GBP2024-02-29
Computers
3,981 GBP2025-02-28
2,425 GBP2024-02-29
Motor vehicles
13,571 GBP2025-02-28
36,708 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
174,705 GBP2025-02-28
248,653 GBP2024-02-29
Other Debtors
Amounts falling due within one year
49,834 GBP2025-02-28
30,430 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
224,539 GBP2025-02-28
Amounts falling due within one year, Current
279,083 GBP2024-02-29
Trade Creditors/Trade Payables
Current
193,765 GBP2025-02-28
225,834 GBP2024-02-29
Corporation Tax Payable
Current
137,461 GBP2025-02-28
122,772 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,572 GBP2025-02-28
39,861 GBP2024-02-29
Other Creditors
Current
6,134 GBP2025-02-28
6,082 GBP2024-02-29
Creditors
Current
382,932 GBP2025-02-28
394,549 GBP2024-02-29