Property, Plant & Equipment
9,157 GBP2024-02-29
Fixed Assets
9,157 GBP2024-02-29
Total Inventories
5,375 GBP2024-02-29
Debtors
12,554 GBP2025-08-28
5,305 GBP2024-02-29
Cash at bank and in hand
12,872 GBP2025-08-28
52,644 GBP2024-02-29
Current Assets
25,426 GBP2025-08-28
63,324 GBP2024-02-29
Creditors
-12,887 GBP2025-08-28
-53,366 GBP2024-02-29
Net Current Assets/Liabilities
12,539 GBP2025-08-28
9,958 GBP2024-02-29
Total Assets Less Current Liabilities
12,539 GBP2025-08-28
19,115 GBP2024-02-29
Creditors
Non-current
-12,256 GBP2025-08-28
-18,783 GBP2024-02-29
Net Assets/Liabilities
283 GBP2025-08-28
332 GBP2024-02-29
Equity
Called up share capital
220 GBP2025-08-28
220 GBP2024-02-29
Capital redemption reserve
20 GBP2025-08-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
43 GBP2025-08-28
92 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-08-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,678 GBP2024-02-29
Motor vehicles
27,337 GBP2024-02-29
Computers
5,240 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,255 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,678 GBP2024-03-01 ~ 2025-08-28
Motor vehicles
-27,337 GBP2024-03-01 ~ 2025-08-28
Computers
-5,240 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Disposals
-43,255 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,660 GBP2024-02-29
Motor vehicles
19,706 GBP2024-02-29
Computers
3,732 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,098 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-03-01 ~ 2025-08-28
Motor vehicles
924 GBP2024-03-01 ~ 2025-08-28
Computers
569 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,668 GBP2024-03-01 ~ 2025-08-28
Motor vehicles
-20,630 GBP2024-03-01 ~ 2025-08-28
Computers
-4,301 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,599 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment
Plant and equipment
18 GBP2024-02-29
Motor vehicles
7,631 GBP2024-02-29
Computers
1,508 GBP2024-02-29
Other types of inventories not specified separately
5,375 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
597 GBP2025-08-28
Amounts owed by directors
Current
11,957 GBP2025-08-28
5,286 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-08-28
27,514 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
2,456 GBP2025-08-28
7,277 GBP2024-02-29
Other Taxation & Social Security Payable
Current
430 GBP2025-08-28
595 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,647 GBP2024-02-29
Other Creditors
Current
4,800 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
533 GBP2024-02-29
Creditors
Current
12,887 GBP2025-08-28
53,366 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,256 GBP2025-08-28
18,783 GBP2024-02-29