Property, Plant & Equipment
415,425 GBP2025-02-28
586,175 GBP2024-02-29
Debtors
872,657 GBP2025-02-28
949,548 GBP2024-02-29
Cash at bank and in hand
4,898 GBP2025-02-28
40,909 GBP2024-02-29
Current Assets
877,555 GBP2025-02-28
990,457 GBP2024-02-29
Net Current Assets/Liabilities
-173,544 GBP2025-02-28
-538,886 GBP2024-02-29
Total Assets Less Current Liabilities
241,881 GBP2025-02-28
47,289 GBP2024-02-29
Net Assets/Liabilities
-120,123 GBP2025-02-28
-81,190 GBP2024-02-29
Equity
Called up share capital
130 GBP2025-02-28
130 GBP2024-02-29
Retained earnings (accumulated losses)
-120,253 GBP2025-02-28
-81,320 GBP2024-02-29
Equity
-120,123 GBP2025-02-28
-81,190 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,552 GBP2025-02-28
121,552 GBP2024-02-29
Motor vehicles
1,072,298 GBP2025-02-28
1,284,086 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,193,850 GBP2025-02-28
1,405,638 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-211,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-211,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,536 GBP2025-02-28
69,771 GBP2024-02-29
Motor vehicles
700,889 GBP2025-02-28
749,692 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,425 GBP2025-02-28
819,463 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,765 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
99,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-148,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
44,016 GBP2025-02-28
51,781 GBP2024-02-29
Motor vehicles
371,409 GBP2025-02-28
534,394 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
746,957 GBP2025-02-28
834,446 GBP2024-02-29
Other Debtors
Amounts falling due within one year
125,700 GBP2025-02-28
115,102 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
872,657 GBP2025-02-28
949,548 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
21,942 GBP2025-02-28
48,709 GBP2024-02-29
Trade Creditors/Trade Payables
Current
217,715 GBP2025-02-28
238,485 GBP2024-02-29
Other Taxation & Social Security Payable
Current
158,872 GBP2025-02-28
244,746 GBP2024-02-29
Other Creditors
Current
652,570 GBP2025-02-28
997,403 GBP2024-02-29
Creditors
Current
1,051,099 GBP2025-02-28
1,529,343 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
9,891 GBP2024-02-29
Other Creditors
Non-current
185,004 GBP2025-02-28
73,588 GBP2024-02-29