Property, Plant & Equipment
57,279 GBP2025-02-28
61,373 GBP2024-02-29
Total Inventories
11,650 GBP2025-02-28
7,294 GBP2024-02-29
Debtors
194,617 GBP2025-02-28
120,000 GBP2024-02-29
Cash at bank and in hand
77,792 GBP2025-02-28
71,589 GBP2024-02-29
Current Assets
284,059 GBP2025-02-28
198,883 GBP2024-02-29
Net Current Assets/Liabilities
209,486 GBP2025-02-28
142,890 GBP2024-02-29
Total Assets Less Current Liabilities
266,765 GBP2025-02-28
204,263 GBP2024-02-29
Net Assets/Liabilities
187,840 GBP2025-02-28
162,228 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,875 GBP2025-02-28
67,875 GBP2024-02-29
Furniture and fittings
68,751 GBP2025-02-28
45,520 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,626 GBP2025-02-28
113,395 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,725 GBP2025-02-28
28,150 GBP2024-02-29
Furniture and fittings
37,622 GBP2025-02-28
23,872 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,347 GBP2025-02-28
52,022 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,575 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
26,150 GBP2025-02-28
39,725 GBP2024-02-29
Furniture and fittings
31,129 GBP2025-02-28
21,648 GBP2024-02-29
Other Debtors
Amounts falling due within one year
49,050 GBP2025-02-28
Debtors
Amounts falling due within one year
194,617 GBP2025-02-28
120,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
20,042 GBP2025-02-28
21,359 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,067 GBP2025-02-28
8,067 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,598 GBP2025-02-28
9,760 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
31,936 GBP2025-02-28
16,128 GBP2024-02-29
Other Creditors
Amounts falling due within one year
930 GBP2025-02-28
679 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
44,957 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,968 GBP2025-02-28
42,035 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29