Property, Plant & Equipment
9,757 GBP2025-02-28
11,908 GBP2024-02-29
Total Inventories
4,640 GBP2024-02-29
Debtors
10,786 GBP2025-02-28
Cash at bank and in hand
5,852 GBP2025-02-28
3,947 GBP2024-02-29
Current Assets
16,638 GBP2025-02-28
8,587 GBP2024-02-29
Net Current Assets/Liabilities
2,676 GBP2025-02-28
4,256 GBP2024-02-29
Total Assets Less Current Liabilities
12,433 GBP2025-02-28
16,164 GBP2024-02-29
Net Assets/Liabilities
1,468 GBP2025-02-28
1,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,999 GBP2025-02-28
19,999 GBP2024-02-29
Computers
355 GBP2025-02-28
355 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,354 GBP2025-02-28
20,354 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,526 GBP2025-02-28
8,446 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,597 GBP2025-02-28
8,446 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,080 GBP2024-03-01 ~ 2025-02-28
Computers
71 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
9,473 GBP2025-02-28
11,553 GBP2024-02-29
Computers
284 GBP2025-02-28
355 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
249 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,135 GBP2025-02-28
Other Debtors
Amounts falling due within one year
6,402 GBP2025-02-28
Debtors
Amounts falling due within one year
10,786 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
517 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
197 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,765 GBP2025-02-28
3,814 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,000 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
8,691 GBP2025-02-28
8,472 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,274 GBP2025-02-28
6,592 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29