Property, Plant & Equipment
6,373 GBP2025-02-28
20,794 GBP2024-02-29
Debtors
8,786 GBP2025-02-28
23,156 GBP2024-02-29
Cash at bank and in hand
5,578 GBP2025-02-28
7,334 GBP2024-02-29
Current Assets
14,364 GBP2025-02-28
30,490 GBP2024-02-29
Net Current Assets/Liabilities
-19,323 GBP2025-02-28
-12,241 GBP2024-02-29
Total Assets Less Current Liabilities
-12,950 GBP2025-02-28
8,553 GBP2024-02-29
Creditors
Amounts falling due after one year
-16,750 GBP2025-02-28
-22,263 GBP2024-02-29
Net Assets/Liabilities
-29,700 GBP2025-02-28
-13,710 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,198 GBP2025-02-28
198,198 GBP2024-02-29
Computers
4,348 GBP2025-02-28
4,348 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
202,546 GBP2025-02-28
202,546 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
192,233 GBP2025-02-28
177,948 GBP2024-02-29
Computers
3,940 GBP2025-02-28
3,804 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,173 GBP2025-02-28
181,752 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,285 GBP2024-03-01 ~ 2025-02-28
Computers
136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
5,965 GBP2025-02-28
20,250 GBP2024-02-29
Computers
408 GBP2025-02-28
544 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,786 GBP2025-02-28
23,156 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2025-02-28
9,500 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,512 GBP2025-02-28
7,867 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,108 GBP2025-02-28
12,766 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,917 GBP2025-02-28
11,948 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-02-28
650 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
16,750 GBP2025-02-28
22,263 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29