Property, Plant & Equipment
26,283 GBP2025-02-28
35,044 GBP2024-02-29
Debtors
74,208 GBP2025-02-28
86,781 GBP2024-02-29
Cash at bank and in hand
5,374 GBP2025-02-28
10,925 GBP2024-02-29
Current Assets
79,582 GBP2025-02-28
97,706 GBP2024-02-29
Creditors
Current
72,737 GBP2025-02-28
107,081 GBP2024-02-29
Net Current Assets/Liabilities
6,845 GBP2025-02-28
-9,375 GBP2024-02-29
Total Assets Less Current Liabilities
33,128 GBP2025-02-28
25,669 GBP2024-02-29
Creditors
Non-current
10,667 GBP2024-02-29
Net Assets/Liabilities
33,128 GBP2025-02-28
15,002 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
33,028 GBP2025-02-28
14,902 GBP2024-02-29
Equity
33,128 GBP2025-02-28
15,002 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,809 GBP2024-02-29
Computers
487 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,613 GBP2025-02-28
35,881 GBP2024-02-29
Computers
400 GBP2025-02-28
371 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,013 GBP2025-02-28
36,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,732 GBP2024-03-01 ~ 2025-02-28
Computers
29 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
26,196 GBP2025-02-28
34,928 GBP2024-02-29
Computers
87 GBP2025-02-28
116 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,592 GBP2025-02-28
9,948 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
71,616 GBP2025-02-28
76,833 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
74,208 GBP2025-02-28
86,781 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,315 GBP2025-02-28
16,885 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,668 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,574 GBP2025-02-28
40,627 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,577 GBP2025-02-28
39,953 GBP2024-02-29
Other Creditors
Current
7,271 GBP2025-02-28
6,948 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
18,126 GBP2024-03-01 ~ 2025-02-28