Property, Plant & Equipment
15,880 GBP2025-02-28
9,652 GBP2024-02-29
Debtors
Current
1,201 GBP2025-02-28
1,800 GBP2024-02-29
Cash at bank and in hand
8,034 GBP2025-02-28
18,316 GBP2024-02-29
Current Assets
9,235 GBP2025-02-28
20,116 GBP2024-02-29
Net Current Assets/Liabilities
-13,289 GBP2025-02-28
-8,648 GBP2024-02-29
Total Assets Less Current Liabilities
2,591 GBP2025-02-28
1,004 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,838 GBP2025-02-28
Net Assets/Liabilities
-2,247 GBP2025-02-28
-7,823 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,347 GBP2025-02-28
-7,923 GBP2024-02-29
Equity
-2,247 GBP2025-02-28
-7,823 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,621 GBP2025-02-28
5,621 GBP2024-02-29
Motor vehicles
24,474 GBP2025-02-28
19,464 GBP2024-02-29
Other
63,398 GBP2025-02-28
63,110 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
93,493 GBP2025-02-28
88,195 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,494 GBP2025-02-28
5,324 GBP2024-02-29
Motor vehicles
12,431 GBP2025-02-28
14,767 GBP2024-02-29
Other
59,688 GBP2025-02-28
58,452 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,613 GBP2025-02-28
78,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
170 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,019 GBP2024-03-01 ~ 2025-02-28
Other
1,236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
127 GBP2025-02-28
297 GBP2024-02-29
Motor vehicles
12,043 GBP2025-02-28
4,697 GBP2024-02-29
Other
3,710 GBP2025-02-28
4,658 GBP2024-02-29
Trade Debtors/Trade Receivables
1,201 GBP2025-02-28
1,800 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,800 GBP2024-02-29
Trade Creditors/Trade Payables
510 GBP2024-02-29
Taxation/Social Security Payable
630 GBP2025-02-28
1,942 GBP2024-02-29
Accrued Liabilities
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Other Creditors
32 GBP2025-02-28
4,529 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
4,838 GBP2025-02-28
Bank Borrowings
Non-current
4,838 GBP2025-02-28
8,827 GBP2024-02-29
Current
3,800 GBP2025-02-28
3,800 GBP2024-02-29