Property, Plant & Equipment
25,219 GBP2025-02-28
31,948 GBP2024-02-28
Debtors
96,315 GBP2025-02-28
92,380 GBP2024-02-28
Cash at bank and in hand
34,947 GBP2025-02-28
29,694 GBP2024-02-28
Current Assets
141,272 GBP2025-02-28
125,734 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-41,741 GBP2025-02-28
-55,441 GBP2024-02-28
Net Current Assets/Liabilities
99,531 GBP2025-02-28
70,293 GBP2024-02-28
Total Assets Less Current Liabilities
124,750 GBP2025-02-28
102,241 GBP2024-02-28
Net Assets/Liabilities
118,445 GBP2025-02-28
94,538 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
118,345 GBP2025-02-28
94,438 GBP2024-02-28
Equity
118,445 GBP2025-02-28
94,538 GBP2024-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,658 GBP2025-02-28
9,708 GBP2024-02-29
Furniture and fittings
1,855 GBP2025-02-28
2,141 GBP2024-02-29
Computers
1,750 GBP2025-02-28
2,033 GBP2024-02-29
Motor vehicles
58,045 GBP2025-02-28
60,045 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,308 GBP2025-02-28
73,927 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-733 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-286 GBP2024-03-01 ~ 2025-02-28
Computers
-1,191 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,069 GBP2025-02-28
5,831 GBP2024-02-29
Furniture and fittings
580 GBP2025-02-28
641 GBP2024-02-29
Computers
1,144 GBP2025-02-28
1,994 GBP2024-02-29
Motor vehicles
38,296 GBP2025-02-28
33,513 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,089 GBP2025-02-28
41,979 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
225 GBP2024-03-01 ~ 2025-02-28
Computers
303 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-396 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-286 GBP2024-03-01 ~ 2025-02-28
Computers
-1,153 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,589 GBP2025-02-28
3,877 GBP2024-02-28
Furniture and fittings
1,275 GBP2025-02-28
1,500 GBP2024-02-28
Computers
606 GBP2025-02-28
39 GBP2024-02-28
Motor vehicles
19,749 GBP2025-02-28
26,532 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
9,664 GBP2025-02-28
3,865 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
86,651 GBP2025-02-28
88,515 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
96,315 GBP2025-02-28
92,380 GBP2024-02-28
Trade Creditors/Trade Payables
Current
19,940 GBP2025-02-28
35,620 GBP2024-02-28
Other Taxation & Social Security Payable
Current
19,473 GBP2025-02-28
15,970 GBP2024-02-28
Other Creditors
Current
2,328 GBP2025-02-28
3,851 GBP2024-02-28
Creditors
Current
41,741 GBP2025-02-28
55,441 GBP2024-02-28