Property, Plant & Equipment
84,344 GBP2025-02-28
48,084 GBP2024-02-28
Debtors
201,534 GBP2025-02-28
156,110 GBP2024-02-28
Cash at bank and in hand
69,069 GBP2025-02-28
24,079 GBP2024-02-28
Current Assets
450,851 GBP2025-02-28
260,515 GBP2024-02-28
Net Current Assets/Liabilities
-42,028 GBP2025-02-28
-13,257 GBP2024-02-28
Total Assets Less Current Liabilities
42,316 GBP2025-02-28
34,827 GBP2024-02-28
Net Assets/Liabilities
19,844 GBP2025-02-28
12,804 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
19,843 GBP2025-02-28
12,803 GBP2024-02-28
Equity
19,844 GBP2025-02-28
12,804 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
112023-02-10 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
6,353 GBP2025-02-28
2,270 GBP2024-02-28
Motor vehicles
110,559 GBP2025-02-28
55,783 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
116,912 GBP2025-02-28
58,053 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-8,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,408 GBP2025-02-28
378 GBP2024-02-28
Motor vehicles
31,160 GBP2025-02-28
9,591 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,568 GBP2025-02-28
9,969 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,030 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
24,026 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,056 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-2,457 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,457 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
4,945 GBP2025-02-28
1,892 GBP2024-02-28
Motor vehicles
79,399 GBP2025-02-28
46,192 GBP2024-02-28
Finished Goods/Goods for Resale
103,892 GBP2025-02-28
80,326 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
162,531 GBP2025-02-28
123,373 GBP2024-02-28
Other Debtors
Amounts falling due within one year
39,003 GBP2025-02-28
32,737 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
201,534 GBP2025-02-28
156,110 GBP2024-02-28
Trade Creditors/Trade Payables
Current
176,623 GBP2025-02-28
67,239 GBP2024-02-28
Other Taxation & Social Security Payable
Current
55,364 GBP2025-02-28
46,099 GBP2024-02-28
Other Creditors
Current
260,892 GBP2025-02-28
160,434 GBP2024-02-28
Creditors
Current
492,879 GBP2025-02-28
273,772 GBP2024-02-28
Other Creditors
Non-current
20,950 GBP2025-02-28
21,497 GBP2024-02-28