Property, Plant & Equipment
12,410 GBP2025-02-28
Debtors
164,904 GBP2025-02-28
Cash at bank and in hand
28,990 GBP2025-02-28
Current Assets
193,894 GBP2025-02-28
Net Current Assets/Liabilities
309,483 GBP2025-02-28
Net Assets/Liabilities
321,893 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,961 GBP2025-02-28
21,961 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,598 GBP2025-02-28
21,961 GBP2024-02-29
Plant and equipment
4,465 GBP2025-02-28
Furniture and fittings
172 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,094 GBP2025-02-28
10,051 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,188 GBP2025-02-28
10,051 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,978 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
43 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2025-02-28
Motor vehicles
2,978 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,349 GBP2025-02-28
Motor vehicles
18,983 GBP2025-02-28
Furniture and fittings
-9,922 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,471 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,059 GBP2025-02-28
Other Debtors
Amounts falling due within one year
74,374 GBP2025-02-28
Debtors
Amounts falling due within one year
164,904 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
-23,748 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,173 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
123,885 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-17 GBP2025-02-28
Other Creditors
Amounts falling due within one year
-257,002 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
2,120 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28