Property, Plant & Equipment
13,870 GBP2025-02-28
23,317 GBP2024-02-29
Fixed Assets
13,870 GBP2025-02-28
23,317 GBP2024-02-29
Debtors
128,566 GBP2025-02-28
122,636 GBP2024-02-29
Cash at bank and in hand
55 GBP2024-02-29
Current Assets
128,566 GBP2025-02-28
122,691 GBP2024-02-29
Creditors
-177,961 GBP2025-02-28
-181,679 GBP2024-02-29
Net Current Assets/Liabilities
-49,395 GBP2025-02-28
-58,988 GBP2024-02-29
Total Assets Less Current Liabilities
-35,525 GBP2025-02-28
-35,671 GBP2024-02-29
Net Assets/Liabilities
-63,715 GBP2025-02-28
-74,436 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-63,815 GBP2025-02-28
-74,536 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,854 GBP2025-02-28
24,500 GBP2024-02-29
Motor vehicles
40,854 GBP2025-02-28
40,854 GBP2024-02-29
Furniture and fittings
17,656 GBP2025-02-28
17,656 GBP2024-02-29
Computers
5,050 GBP2025-02-28
5,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,414 GBP2025-02-28
88,060 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,088 GBP2025-02-28
24,500 GBP2024-02-29
Motor vehicles
32,417 GBP2025-02-28
22,204 GBP2024-02-29
Furniture and fittings
16,989 GBP2025-02-28
12,989 GBP2024-02-29
Computers
5,050 GBP2025-02-28
5,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,544 GBP2025-02-28
64,743 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,213 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,766 GBP2025-02-28
Motor vehicles
8,437 GBP2025-02-28
18,650 GBP2024-02-29
Furniture and fittings
667 GBP2025-02-28
4,667 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,729 GBP2025-02-28
5,524 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,762 GBP2025-02-28
8,584 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,419 GBP2025-02-28
71,798 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,910 GBP2025-02-28
27,317 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,507 GBP2025-02-28
46,033 GBP2024-02-29
Creditors
Current
177,961 GBP2025-02-28
181,679 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,078 GBP2025-02-28
9,881 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,112 GBP2025-02-28
28,884 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,762 GBP2025-02-28
8,584 GBP2024-02-29
Between one and five year
5,078 GBP2025-02-28
9,881 GBP2024-02-29
Minimum gross finance lease payments owing
9,840 GBP2025-02-28
18,465 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
9,840 GBP2025-02-28
18,465 GBP2024-02-29