Property, Plant & Equipment
56,203 GBP2025-02-28
70,130 GBP2024-02-29
Debtors
132,076 GBP2025-02-28
109,375 GBP2024-02-29
Cash at bank and in hand
87,702 GBP2025-02-28
67,398 GBP2024-02-29
Current Assets
219,778 GBP2025-02-28
176,773 GBP2024-02-29
Creditors
Current
202,864 GBP2025-02-28
155,692 GBP2024-02-29
Net Current Assets/Liabilities
16,914 GBP2025-02-28
21,081 GBP2024-02-29
Total Assets Less Current Liabilities
73,117 GBP2025-02-28
91,211 GBP2024-02-29
Net Assets/Liabilities
46,659 GBP2025-02-28
42,757 GBP2024-02-29
Equity
Called up share capital
8 GBP2025-02-28
8 GBP2024-02-29
Retained earnings (accumulated losses)
46,651 GBP2025-02-28
42,749 GBP2024-02-29
Equity
46,659 GBP2025-02-28
42,757 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2025-02-28
5,200 GBP2024-02-29
Furniture and fittings
6,118 GBP2025-02-28
12,659 GBP2024-02-29
Motor vehicles
129,646 GBP2025-02-28
129,646 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
140,964 GBP2025-02-28
147,505 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,883 GBP2025-02-28
3,444 GBP2024-02-29
Furniture and fittings
3,965 GBP2025-02-28
10,525 GBP2024-02-29
Motor vehicles
76,913 GBP2025-02-28
63,406 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,761 GBP2025-02-28
77,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
718 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,317 GBP2025-02-28
1,756 GBP2024-02-29
Furniture and fittings
2,153 GBP2025-02-28
2,134 GBP2024-02-29
Motor vehicles
52,733 GBP2025-02-28
66,240 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,363 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,979 GBP2025-02-28
27,474 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,504 GBP2025-02-28
Current, Amounts falling due within one year
104,676 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
754 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,572 GBP2025-02-28
Current, Amounts falling due within one year
3,945 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
132,076 GBP2025-02-28
Current, Amounts falling due within one year
109,375 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,751 GBP2025-02-28
8,751 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,932 GBP2025-02-28
28,390 GBP2024-02-29
Amounts owed to group undertakings
Current
1,314 GBP2025-02-28
Other Taxation & Social Security Payable
Current
137,231 GBP2025-02-28
96,958 GBP2024-02-29
Other Creditors
Current
4,636 GBP2025-02-28
11,593 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-02-28
15,834 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,573 GBP2025-02-28
15,323 GBP2024-02-29