Property, Plant & Equipment
3,418 GBP2025-02-28
12,248 GBP2024-02-29
Total Inventories
13,150 GBP2025-02-28
10,800 GBP2024-02-29
Debtors
43,124 GBP2025-02-28
52,988 GBP2024-02-29
Cash at bank and in hand
5,165 GBP2025-02-28
28,163 GBP2024-02-29
Current Assets
61,439 GBP2025-02-28
91,951 GBP2024-02-29
Creditors
Current
154,551 GBP2025-02-28
174,670 GBP2024-02-29
Net Current Assets/Liabilities
-93,112 GBP2025-02-28
-82,719 GBP2024-02-29
Total Assets Less Current Liabilities
-89,694 GBP2025-02-28
-70,471 GBP2024-02-29
Creditors
Non-current
13,334 GBP2025-02-28
31,829 GBP2024-02-29
Net Assets/Liabilities
-103,028 GBP2025-02-28
-102,300 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-104,028 GBP2025-02-28
-103,300 GBP2024-02-29
Equity
-103,028 GBP2025-02-28
-102,300 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,006 GBP2025-02-28
7,006 GBP2024-02-29
Furniture and fittings
198 GBP2025-02-28
198 GBP2024-02-29
Motor vehicles
21,437 GBP2025-02-28
35,427 GBP2024-02-29
Computers
5,689 GBP2025-02-28
5,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,330 GBP2025-02-28
48,320 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,047 GBP2025-02-28
4,701 GBP2024-02-29
Furniture and fittings
110 GBP2025-02-28
94 GBP2024-02-29
Motor vehicles
20,958 GBP2025-02-28
26,919 GBP2024-02-29
Computers
4,797 GBP2025-02-28
4,358 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,912 GBP2025-02-28
36,072 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
160 GBP2024-03-01 ~ 2025-02-28
Computers
439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,959 GBP2025-02-28
2,305 GBP2024-02-29
Furniture and fittings
88 GBP2025-02-28
104 GBP2024-02-29
Motor vehicles
479 GBP2025-02-28
8,508 GBP2024-02-29
Computers
892 GBP2025-02-28
1,331 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,124 GBP2025-02-28
Amounts falling due within one year, Current
52,988 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,173 GBP2024-02-29
Amounts owed to group undertakings
Current
1,640 GBP2025-02-28
1,640 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,794 GBP2025-02-28
5,361 GBP2024-02-29
Other Creditors
Current
146,117 GBP2025-02-28
164,496 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-02-28
23,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,496 GBP2024-02-29