Property, Plant & Equipment
46,581 GBP2025-02-28
47,712 GBP2024-02-29
Debtors
210,650 GBP2025-02-28
216,487 GBP2024-02-29
Cash at bank and in hand
3,165 GBP2025-02-28
64,594 GBP2024-02-29
Current Assets
213,815 GBP2025-02-28
281,081 GBP2024-02-29
Net Current Assets/Liabilities
140,333 GBP2025-02-28
195,254 GBP2024-02-29
Total Assets Less Current Liabilities
186,914 GBP2025-02-28
242,966 GBP2024-02-29
Net Assets/Liabilities
114,599 GBP2025-02-28
164,541 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
114,598 GBP2025-02-28
164,540 GBP2024-02-29
Equity
114,599 GBP2025-02-28
164,541 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,864 GBP2025-02-28
48,864 GBP2024-02-29
Vehicles
84,666 GBP2025-02-28
75,852 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,530 GBP2025-02-28
124,716 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-7,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,942 GBP2025-02-28
35,821 GBP2024-02-29
Vehicles
48,007 GBP2025-02-28
41,183 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,949 GBP2025-02-28
77,004 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,121 GBP2024-03-01 ~ 2025-02-28
Vehicles
12,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,922 GBP2025-02-28
13,043 GBP2024-02-29
Vehicles
36,659 GBP2025-02-28
34,669 GBP2024-02-29
Trade Debtors/Trade Receivables
8,962 GBP2025-02-28
14,458 GBP2024-02-29
Other Debtors
201,688 GBP2025-02-28
202,029 GBP2024-02-29
Debtors
Amounts falling due after one year
18,961 GBP2025-02-28
18,961 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,729 GBP2025-02-28
11,273 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,884 GBP2025-02-28
15,205 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,253 GBP2025-02-28
31,297 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,616 GBP2025-02-28
18,052 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,955 GBP2025-02-28
14,115 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,529 GBP2025-02-28
13,248 GBP2024-02-29
Other Creditors
Amounts falling due after one year
40,000 GBP2025-02-28
40,000 GBP2024-02-29