Property, Plant & Equipment
9,142 GBP2025-02-28
10,965 GBP2024-02-29
Fixed Assets
9,142 GBP2025-02-28
10,965 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
59,398 GBP2025-02-28
69,625 GBP2024-02-29
Cash at bank and in hand
5,507 GBP2025-02-28
6,393 GBP2024-02-29
Current Assets
67,905 GBP2025-02-28
78,518 GBP2024-02-29
Net Current Assets/Liabilities
-796 GBP2025-02-28
7,465 GBP2024-02-29
Total Assets Less Current Liabilities
8,346 GBP2025-02-28
18,430 GBP2024-02-29
Net Assets/Liabilities
6,609 GBP2025-02-28
15,700 GBP2024-02-29
Equity
Called up share capital
111 GBP2025-02-28
111 GBP2024-02-29
Retained earnings (accumulated losses)
6,498 GBP2025-02-28
15,589 GBP2024-02-29
Equity
6,609 GBP2025-02-28
15,700 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,742 GBP2025-02-28
15,742 GBP2024-02-29
Vehicles
15,079 GBP2025-02-28
15,079 GBP2024-02-29
Office equipment
24,257 GBP2025-02-28
23,407 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,078 GBP2025-02-28
54,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,114 GBP2025-02-28
12,441 GBP2024-02-29
Vehicles
12,706 GBP2025-02-28
12,706 GBP2024-02-29
Office equipment
18,116 GBP2025-02-28
18,116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,936 GBP2025-02-28
43,263 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
628 GBP2025-02-28
3,301 GBP2024-02-29
Vehicles
2,373 GBP2025-02-28
2,373 GBP2024-02-29
Office equipment
6,141 GBP2025-02-28
5,291 GBP2024-02-29
Other types of inventories not specified separately
3,000 GBP2025-02-28
2,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,846 GBP2025-02-28
40,361 GBP2024-02-29
Other Debtors
Amounts falling due within one year
28,093 GBP2025-02-28
27,912 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
459 GBP2025-02-28
1,352 GBP2024-02-29
Debtors
Amounts falling due within one year
59,398 GBP2025-02-28
69,625 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,136 GBP2025-02-28
11,637 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,333 GBP2025-02-28
22,513 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,363 GBP2025-02-28
13,701 GBP2024-02-29
Other Creditors
Amounts falling due within one year
25,869 GBP2025-02-28
23,202 GBP2024-02-29
Net Deferred Tax Liability/Asset
1,737 GBP2025-02-28
2,730 GBP2024-02-29