Property, Plant & Equipment
224,458 GBP2025-02-28
88,649 GBP2024-02-28
Debtors
538,935 GBP2025-02-28
456,707 GBP2024-02-28
Cash at bank and in hand
87,876 GBP2025-02-28
416,563 GBP2024-02-28
Current Assets
627,811 GBP2025-02-28
874,270 GBP2024-02-28
Creditors
Current
-723,027 GBP2025-02-28
-894,413 GBP2024-02-28
Net Current Assets/Liabilities
-95,216 GBP2025-02-28
-20,143 GBP2024-02-28
Total Assets Less Current Liabilities
129,242 GBP2025-02-28
68,506 GBP2024-02-28
Net Assets/Liabilities
23,684 GBP2025-02-28
23,583 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
23,584 GBP2025-02-28
23,483 GBP2024-02-28
Equity
23,684 GBP2025-02-28
23,583 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,026 GBP2025-02-28
2,026 GBP2024-02-28
Furniture and fittings
17,786 GBP2025-02-28
14,864 GBP2024-02-28
Motor vehicles
382,311 GBP2025-02-28
191,129 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
402,123 GBP2025-02-28
208,019 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,603 GBP2025-02-28
1,198 GBP2024-02-28
Furniture and fittings
10,456 GBP2025-02-28
7,547 GBP2024-02-28
Motor vehicles
165,606 GBP2025-02-28
110,625 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,665 GBP2025-02-28
119,370 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,909 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
54,981 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,295 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
423 GBP2025-02-28
828 GBP2024-02-28
Furniture and fittings
7,330 GBP2025-02-28
7,317 GBP2024-02-28
Motor vehicles
216,705 GBP2025-02-28
80,504 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
464,244 GBP2025-02-28
386,638 GBP2024-02-28
Other Debtors
Current
70,046 GBP2025-02-28
66,909 GBP2024-02-28
Prepayments/Accrued Income
Current
4,645 GBP2025-02-28
3,160 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
538,935 GBP2025-02-28
456,707 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
9,840 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
35,617 GBP2025-02-28
17,270 GBP2024-02-28
Other Remaining Borrowings
Current
104,169 GBP2025-02-28
261,077 GBP2024-02-28
Trade Creditors/Trade Payables
Current
318,203 GBP2025-02-28
246,432 GBP2024-02-28
Corporation Tax Payable
Current
109,858 GBP2025-02-28
123,747 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,477 GBP2025-02-28
0 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
15,271 GBP2025-02-28
129,999 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,034 GBP2025-02-28
13,474 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,877 GBP2025-02-28
14,606 GBP2024-02-28