Property, Plant & Equipment
734 GBP2025-02-28
3,724 GBP2024-02-29
Debtors
83,762 GBP2025-02-28
86,132 GBP2024-02-29
Cash at bank and in hand
3,654 GBP2025-02-28
2,593 GBP2024-02-29
Current Assets
87,416 GBP2025-02-28
88,725 GBP2024-02-29
Net Current Assets/Liabilities
3,619 GBP2025-02-28
6,098 GBP2024-02-29
Total Assets Less Current Liabilities
4,353 GBP2025-02-28
9,822 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,852 GBP2025-02-28
-9,629 GBP2024-02-29
Net Assets/Liabilities
-3,499 GBP2025-02-28
193 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-3,509 GBP2025-02-28
183 GBP2024-02-29
Equity
-3,499 GBP2025-02-28
193 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,583 GBP2025-02-28
37,533 GBP2024-02-29
Vehicles
5,858 GBP2025-02-28
5,858 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,441 GBP2025-02-28
43,391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,847 GBP2025-02-28
35,220 GBP2024-02-29
Vehicles
5,860 GBP2025-02-28
4,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,707 GBP2025-02-28
39,667 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
736 GBP2025-02-28
2,313 GBP2024-02-29
Vehicles
-2 GBP2025-02-28
1,411 GBP2024-02-29
Trade Debtors/Trade Receivables
1,620 GBP2025-02-28
8,100 GBP2024-02-29
Other Debtors
3 GBP2025-02-28
Amount of corporation tax that is recoverable
18,167 GBP2025-02-28
9,984 GBP2024-02-29
Prepayments
233 GBP2025-02-28
395 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,778 GBP2025-02-28
5,647 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,584 GBP2025-02-28
1,020 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
77,320 GBP2025-02-28
70,790 GBP2024-02-29
Other Creditors
4,710 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115 GBP2025-02-28
460 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,852 GBP2025-02-28
9,629 GBP2024-02-29