Property, Plant & Equipment
11,350 GBP2025-02-28
14,189 GBP2024-02-29
Debtors
77,622 GBP2025-02-28
54,345 GBP2024-02-29
Cash at bank and in hand
7,096 GBP2025-02-28
14,838 GBP2024-02-29
Current Assets
84,718 GBP2025-02-28
69,183 GBP2024-02-29
Net Current Assets/Liabilities
33,534 GBP2025-02-28
18,763 GBP2024-02-29
Total Assets Less Current Liabilities
44,884 GBP2025-02-28
32,952 GBP2024-02-29
Net Assets/Liabilities
-20,235 GBP2025-02-28
1,777 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-20,237 GBP2025-02-28
1,775 GBP2024-02-29
Equity
-20,235 GBP2025-02-28
1,777 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,736 GBP2025-02-28
34,736 GBP2024-02-29
Vehicles
6,404 GBP2025-02-28
6,404 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,140 GBP2025-02-28
41,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,611 GBP2025-02-28
20,829 GBP2024-02-29
Vehicles
6,179 GBP2025-02-28
6,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,790 GBP2025-02-28
26,951 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,782 GBP2024-03-01 ~ 2025-02-28
Vehicles
57 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,125 GBP2025-02-28
13,907 GBP2024-02-29
Vehicles
225 GBP2025-02-28
282 GBP2024-02-29
Trade Debtors/Trade Receivables
72,682 GBP2025-02-28
49,405 GBP2024-02-29
Other Debtors
4,940 GBP2025-02-28
4,940 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,421 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,904 GBP2025-02-28
130 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,439 GBP2025-02-28
35,937 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,841 GBP2025-02-28
12,932 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,978 GBP2025-02-28
12,058 GBP2024-02-29
Other Creditors
Amounts falling due after one year
58,141 GBP2025-02-28
19,117 GBP2024-02-29