Property, Plant & Equipment
6,030 GBP2025-02-28
12,794 GBP2024-02-28
Fixed Assets
6,030 GBP2025-02-28
12,794 GBP2024-02-28
Debtors
304,613 GBP2025-02-28
21,244 GBP2024-02-28
Cash at bank and in hand
94,069 GBP2025-02-28
157,044 GBP2024-02-28
Current Assets
398,682 GBP2025-02-28
178,288 GBP2024-02-28
Net Current Assets/Liabilities
8,654 GBP2025-02-28
1,522 GBP2024-02-28
Total Assets Less Current Liabilities
14,684 GBP2025-02-28
14,316 GBP2024-02-28
Net Assets/Liabilities
14,357 GBP2025-02-28
14,316 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
14,257 GBP2025-02-28
14,216 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,016 GBP2025-02-28
12,016 GBP2024-02-28
Motor vehicles
21,594 GBP2025-02-28
21,594 GBP2024-02-28
Furniture and fittings
3,748 GBP2025-02-28
3,748 GBP2024-02-28
Computers
21,253 GBP2025-02-28
21,253 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
58,611 GBP2025-02-28
58,611 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,294 GBP2025-02-28
6,093 GBP2024-02-28
Motor vehicles
21,594 GBP2025-02-28
17,993 GBP2024-02-28
Furniture and fittings
3,747 GBP2025-02-28
3,402 GBP2024-02-28
Computers
19,946 GBP2025-02-28
18,329 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,581 GBP2025-02-28
45,817 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,201 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,601 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
345 GBP2024-02-29 ~ 2025-02-28
Computers
1,617 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,722 GBP2025-02-28
5,923 GBP2024-02-28
Furniture and fittings
1 GBP2025-02-28
346 GBP2024-02-28
Computers
1,307 GBP2025-02-28
2,924 GBP2024-02-28
Motor vehicles
3,601 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,280 GBP2025-02-28
4,937 GBP2024-02-28
Trade Creditors/Trade Payables
Current
391 GBP2024-02-28
Other Taxation & Social Security Payable
Current
57,081 GBP2025-02-28
60,086 GBP2024-02-28