Property, Plant & Equipment
23,575 GBP2025-02-28
31,433 GBP2024-02-29
Total Inventories
15,750 GBP2025-02-28
16,250 GBP2024-02-29
Debtors
309,426 GBP2025-02-28
379,833 GBP2024-02-29
Cash at bank and in hand
28,932 GBP2025-02-28
292 GBP2024-02-29
Current Assets
354,108 GBP2025-02-28
396,375 GBP2024-02-29
Creditors
Current
233,207 GBP2025-02-28
216,599 GBP2024-02-29
Net Current Assets/Liabilities
120,901 GBP2025-02-28
179,776 GBP2024-02-29
Total Assets Less Current Liabilities
144,476 GBP2025-02-28
211,209 GBP2024-02-29
Net Assets/Liabilities
100,343 GBP2025-02-28
149,155 GBP2024-02-29
Equity
Called up share capital
360 GBP2025-02-28
360 GBP2024-02-29
Retained earnings (accumulated losses)
99,983 GBP2025-02-28
148,795 GBP2024-02-29
Equity
100,343 GBP2025-02-28
149,155 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,163 GBP2024-02-29
Motor vehicles
76,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
96,071 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,953 GBP2025-02-28
9,550 GBP2024-02-29
Motor vehicles
60,543 GBP2025-02-28
55,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,496 GBP2025-02-28
64,638 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,210 GBP2025-02-28
9,613 GBP2024-02-29
Motor vehicles
16,365 GBP2025-02-28
21,820 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,426 GBP2025-02-28
Amounts falling due within one year, Current
379,833 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
57,500 GBP2025-02-28
62,121 GBP2024-02-29
Trade Creditors/Trade Payables
Current
64,133 GBP2025-02-28
58,668 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,019 GBP2025-02-28
33,488 GBP2024-02-29
Other Creditors
Current
52,555 GBP2025-02-28
62,322 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
38,239 GBP2025-02-28
59,789 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
-3,708 GBP2024-02-29