Property, Plant & Equipment
40,896 GBP2025-02-28
50,222 GBP2024-02-29
Fixed Assets
40,896 GBP2025-02-28
50,222 GBP2024-02-29
Debtors
20,298 GBP2025-02-28
6,873 GBP2024-02-29
Cash at bank and in hand
80,784 GBP2025-02-28
166,355 GBP2024-02-29
Current Assets
101,082 GBP2025-02-28
173,228 GBP2024-02-29
Net Current Assets/Liabilities
53,440 GBP2025-02-28
93,538 GBP2024-02-29
Total Assets Less Current Liabilities
94,336 GBP2025-02-28
143,760 GBP2024-02-29
Net Assets/Liabilities
84,112 GBP2025-02-28
131,204 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
84,110 GBP2025-02-28
131,202 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,065 GBP2025-02-28
42,065 GBP2024-02-29
Furniture and fittings
12,782 GBP2025-02-28
12,200 GBP2024-02-29
Computers
23,316 GBP2025-02-28
18,269 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,163 GBP2025-02-28
72,534 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,403 GBP2025-02-28
10,516 GBP2024-02-29
Furniture and fittings
3,906 GBP2025-02-28
2,216 GBP2024-02-29
Computers
14,958 GBP2025-02-28
9,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,267 GBP2025-02-28
22,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,887 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,690 GBP2024-03-01 ~ 2025-02-28
Computers
6,223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
23,662 GBP2025-02-28
31,549 GBP2024-02-29
Furniture and fittings
8,876 GBP2025-02-28
9,984 GBP2024-02-29
Computers
8,358 GBP2025-02-28
8,689 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,152 GBP2025-02-28
6,000 GBP2024-02-29
Prepayments/Accrued Income
Current
1,146 GBP2025-02-28
873 GBP2024-02-29
Corporation Tax Payable
Current
30,149 GBP2025-02-28
62,705 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,735 GBP2025-02-28
2,322 GBP2024-02-29
Amount of value-added tax that is payable
Current
11,759 GBP2025-02-28
12,533 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,331 GBP2025-02-28
1,330 GBP2024-02-29
Amounts owed to directors
Current
668 GBP2025-02-28
800 GBP2024-02-29