Property, Plant & Equipment
160,128 GBP2025-02-28
285,787 GBP2024-02-29
Debtors
258,551 GBP2025-02-28
243,538 GBP2024-02-29
Cash at bank and in hand
15,144 GBP2025-02-28
16,911 GBP2024-02-29
Current Assets
383,695 GBP2025-02-28
382,764 GBP2024-02-29
Creditors
Amounts falling due within one year
-343,787 GBP2025-02-28
-238,212 GBP2024-02-29
Net Current Assets/Liabilities
39,908 GBP2025-02-28
144,552 GBP2024-02-29
Total Assets Less Current Liabilities
200,036 GBP2025-02-28
430,339 GBP2024-02-29
Creditors
Amounts falling due after one year
-80,594 GBP2025-02-28
-163,802 GBP2024-02-29
Net Assets/Liabilities
81,442 GBP2025-02-28
198,537 GBP2024-02-29
Equity
Called up share capital
53,125 GBP2025-02-28
53,125 GBP2024-02-29
Capital redemption reserve
46,875 GBP2025-02-28
46,875 GBP2024-02-29
Retained earnings (accumulated losses)
-18,558 GBP2025-02-28
98,537 GBP2024-02-29
Equity
81,442 GBP2025-02-28
198,537 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,003 GBP2025-02-28
65,279 GBP2024-02-29
Furniture and fittings
7,694 GBP2025-02-28
7,694 GBP2024-02-29
Motor vehicles
256,625 GBP2025-02-28
348,418 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
331,322 GBP2025-02-28
421,391 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-96,828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-96,828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,763 GBP2025-02-28
45,204 GBP2024-02-29
Furniture and fittings
7,694 GBP2025-02-28
7,694 GBP2024-02-29
Motor vehicles
112,737 GBP2025-02-28
82,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,194 GBP2025-02-28
135,604 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,559 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
60,963 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-30,932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,240 GBP2025-02-28
20,075 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
143,888 GBP2025-02-28
265,712 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
79,289 GBP2025-02-28
183,635 GBP2024-02-29
Amounts Owed By Related Parties
173,396 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,866 GBP2025-02-28
Amounts falling due within one year, Current
59,903 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
258,551 GBP2025-02-28
Amounts falling due within one year, Current
243,538 GBP2024-02-29
Trade Creditors/Trade Payables
Current
138,322 GBP2025-02-28
66,012 GBP2024-02-29
Amounts owed to group undertakings
Current
101,047 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
7,359 GBP2025-02-28
41,868 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,795 GBP2025-02-28
47,800 GBP2024-02-29
Other Creditors
Current
59,264 GBP2025-02-28
82,532 GBP2024-02-29
Creditors
Current
343,787 GBP2025-02-28
238,212 GBP2024-02-29
Other Creditors
Non-current
80,594 GBP2025-02-28
163,802 GBP2024-02-29