Property, Plant & Equipment
135,319 GBP2025-02-28
132,939 GBP2024-02-29
Fixed Assets
135,319 GBP2025-02-28
132,939 GBP2024-02-29
Total Inventories
120,000 GBP2025-02-28
Debtors
395,713 GBP2025-02-28
975,715 GBP2024-02-29
Cash at bank and in hand
234,201 GBP2025-02-28
84,812 GBP2024-02-29
Current Assets
749,914 GBP2025-02-28
1,060,527 GBP2024-02-29
Creditors
-628,472 GBP2025-02-28
-865,861 GBP2024-02-29
Net Current Assets/Liabilities
121,442 GBP2025-02-28
194,666 GBP2024-02-29
Total Assets Less Current Liabilities
256,761 GBP2025-02-28
327,605 GBP2024-02-29
Creditors
Non-current
-130,961 GBP2025-02-28
-129,296 GBP2024-02-29
Net Assets/Liabilities
125,800 GBP2025-02-28
198,309 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
123,800 GBP2025-02-28
196,309 GBP2024-02-29
Average Number of Employees
1872024-03-01 ~ 2025-02-28
1792023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,645 GBP2025-02-28
185,821 GBP2024-02-29
Furniture and fittings
13,474 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
200,645 GBP2025-02-28
199,295 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-60,176 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-13,474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-73,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,326 GBP2025-02-28
52,882 GBP2024-02-29
Furniture and fittings
13,474 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,326 GBP2025-02-28
66,356 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,351 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-13,474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,825 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
135,319 GBP2025-02-28
132,939 GBP2024-02-29
Value of work in progress
120,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
323,890 GBP2025-02-28
361,866 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,036 GBP2025-02-28
24,705 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,121 GBP2025-02-28
40,034 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,810 GBP2024-02-29
Other Taxation & Social Security Payable
Current
332,777 GBP2025-02-28
322,630 GBP2024-02-29
Creditors
Current
628,472 GBP2025-02-28
865,861 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
130,961 GBP2025-02-28
129,296 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
18,036 GBP2025-02-28
24,705 GBP2024-02-29
Between one and five year
130,961 GBP2025-02-28
129,296 GBP2024-02-29
Minimum gross finance lease payments owing
148,997 GBP2025-02-28
154,001 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
148,997 GBP2025-02-28
154,001 GBP2024-02-29