Property, Plant & Equipment
11,737 GBP2025-02-28
15,647 GBP2024-02-29
Total Inventories
1,715 GBP2025-02-28
1,890 GBP2024-02-29
Debtors
6,753 GBP2025-02-28
8,645 GBP2024-02-29
Cash at bank and in hand
12,903 GBP2025-02-28
19,036 GBP2024-02-29
Current Assets
21,371 GBP2025-02-28
29,571 GBP2024-02-29
Creditors
Current
18,717 GBP2025-02-28
21,731 GBP2024-02-29
Net Current Assets/Liabilities
2,654 GBP2025-02-28
7,840 GBP2024-02-29
Total Assets Less Current Liabilities
14,391 GBP2025-02-28
23,487 GBP2024-02-29
Creditors
Non-current
-2,334 GBP2025-02-28
-6,333 GBP2024-02-29
Net Assets/Liabilities
9,827 GBP2025-02-28
14,181 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
9,727 GBP2025-02-28
14,081 GBP2024-02-29
Equity
9,827 GBP2025-02-28
14,181 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
700 GBP2024-02-29
Furniture and fittings
9,669 GBP2024-02-29
Motor vehicles
54,939 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
700 GBP2025-02-28
700 GBP2024-02-29
Furniture and fittings
8,146 GBP2025-02-28
7,641 GBP2024-02-29
Motor vehicles
44,725 GBP2025-02-28
41,320 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,571 GBP2025-02-28
49,661 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,523 GBP2025-02-28
2,028 GBP2024-02-29
Motor vehicles
10,214 GBP2025-02-28
13,619 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,549 GBP2025-02-28
Current, Amounts falling due within one year
6,574 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,204 GBP2025-02-28
Current, Amounts falling due within one year
2,071 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,753 GBP2025-02-28
Current, Amounts falling due within one year
8,645 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,337 GBP2025-02-28
787 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,674 GBP2025-02-28
13,405 GBP2024-02-29
Other Creditors
Current
6,706 GBP2025-02-28
7,539 GBP2024-02-29
Non-current
2,334 GBP2025-02-28
6,333 GBP2024-02-29