Average Number of Employees
02024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
42,268 GBP2025-02-28
56,570 GBP2024-02-29
Debtors
Current
20,006 GBP2025-02-28
18,571 GBP2024-02-29
Cash at bank and in hand
13,155 GBP2025-02-28
18,519 GBP2024-02-29
Current Assets
33,161 GBP2025-02-28
37,090 GBP2024-02-29
Net Current Assets/Liabilities
1,517 GBP2025-02-28
3,103 GBP2024-02-29
Total Assets Less Current Liabilities
43,785 GBP2025-02-28
59,673 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-7,105 GBP2025-02-28
-11,842 GBP2024-02-29
Net Assets/Liabilities
36,680 GBP2025-02-28
47,831 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
36,480 GBP2025-02-28
47,631 GBP2024-02-29
Equity
36,680 GBP2025-02-28
47,831 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
13,669 GBP2024-03-01 ~ 2025-02-28
17,675 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Gross Cost
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,706 GBP2025-02-28
4,440 GBP2024-02-29
Motor vehicles
82,933 GBP2025-02-28
109,428 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,639 GBP2025-02-28
113,868 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-26,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,023 GBP2025-02-28
2,550 GBP2024-02-29
Motor vehicles
43,348 GBP2025-02-28
54,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,371 GBP2025-02-28
57,298 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
473 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,683 GBP2025-02-28
1,890 GBP2024-02-29
Motor vehicles
39,585 GBP2025-02-28
54,680 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,676 GBP2025-02-28
13,053 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,687 GBP2025-02-28
3,574 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
20,006 GBP2025-02-28
18,571 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,998 GBP2025-02-28
1,688 GBP2024-02-29
Non-current, Amounts falling due after one year
7,105 GBP2025-02-28
11,842 GBP2024-02-29
Bank Overdrafts
Current
1,998 GBP2025-02-28
1,688 GBP2024-02-29