Property, Plant & Equipment
8,199 GBP2025-02-28
1,742 GBP2024-02-29
Fixed Assets
8,199 GBP2025-02-28
1,742 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Debtors
27,151 GBP2025-02-28
42,763 GBP2024-02-29
Cash at bank and in hand
28,547 GBP2025-02-28
24,959 GBP2024-02-29
Current Assets
60,198 GBP2025-02-28
72,222 GBP2024-02-29
Creditors
-54,046 GBP2025-02-28
-64,822 GBP2024-02-29
Net Current Assets/Liabilities
6,152 GBP2025-02-28
7,400 GBP2024-02-29
Total Assets Less Current Liabilities
14,351 GBP2025-02-28
9,142 GBP2024-02-29
Net Assets/Liabilities
9,236 GBP2025-02-28
811 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
9,226 GBP2025-02-28
801 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,991 GBP2025-02-28
4,596 GBP2024-02-29
Motor vehicles
70,161 GBP2025-02-28
70,082 GBP2024-02-29
Furniture and fittings
10,639 GBP2025-02-28
10,639 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,791 GBP2025-02-28
85,317 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,569 GBP2025-02-28
3,428 GBP2024-02-29
Motor vehicles
64,627 GBP2025-02-28
70,082 GBP2024-02-29
Furniture and fittings
10,396 GBP2025-02-28
10,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,592 GBP2025-02-28
83,575 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,845 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,422 GBP2025-02-28
1,168 GBP2024-02-29
Motor vehicles
5,534 GBP2025-02-28
Furniture and fittings
243 GBP2025-02-28
574 GBP2024-02-29
Finished Goods
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,800 GBP2025-02-28
32,741 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,844 GBP2025-02-28
Trade Creditors/Trade Payables
Current
10,147 GBP2025-02-28
20,512 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,056 GBP2025-02-28
25,939 GBP2024-02-29
Creditors
Current
54,046 GBP2025-02-28
64,822 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,557 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-02-28
8,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,844 GBP2025-02-28
Between one and five year
1,557 GBP2025-02-28
Minimum gross finance lease payments owing
4,401 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
4,401 GBP2025-02-28