Property, Plant & Equipment
62,347 GBP2025-02-28
55,068 GBP2024-02-29
Debtors
93,510 GBP2025-02-28
98,523 GBP2024-02-29
Cash at bank and in hand
122,133 GBP2025-02-28
152,410 GBP2024-02-29
Current Assets
215,643 GBP2025-02-28
250,933 GBP2024-02-29
Creditors
Current
78,320 GBP2025-02-28
100,194 GBP2024-02-29
Net Current Assets/Liabilities
137,323 GBP2025-02-28
150,739 GBP2024-02-29
Total Assets Less Current Liabilities
199,670 GBP2025-02-28
205,807 GBP2024-02-29
Creditors
Non-current
43,110 GBP2025-02-28
51,055 GBP2024-02-29
Net Assets/Liabilities
156,560 GBP2025-02-28
154,752 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
156,559 GBP2025-02-28
154,751 GBP2024-02-29
Equity
156,560 GBP2025-02-28
154,752 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,185 GBP2025-02-28
24,185 GBP2024-02-29
Plant and equipment
38,528 GBP2025-02-28
38,528 GBP2024-02-29
Motor vehicles
103,260 GBP2025-02-28
83,260 GBP2024-02-29
Computers
1,299 GBP2025-02-28
1,299 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
167,272 GBP2025-02-28
147,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,350 GBP2025-02-28
36,957 GBP2024-02-29
Motor vehicles
66,353 GBP2025-02-28
54,051 GBP2024-02-29
Computers
1,222 GBP2025-02-28
1,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,925 GBP2025-02-28
92,204 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,302 GBP2024-03-01 ~ 2025-02-28
Computers
26 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,721 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
24,185 GBP2025-02-28
24,185 GBP2024-02-29
Plant and equipment
1,178 GBP2025-02-28
1,571 GBP2024-02-29
Motor vehicles
36,907 GBP2025-02-28
29,209 GBP2024-02-29
Computers
77 GBP2025-02-28
103 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,918 GBP2025-02-28
Amounts falling due within one year, Current
94,655 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,592 GBP2025-02-28
Amounts falling due within one year, Current
3,868 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
93,510 GBP2025-02-28
Amounts falling due within one year, Current
98,523 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,176 GBP2025-02-28
54,781 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,144 GBP2025-02-28
45,413 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
37,298 GBP2025-02-28
34,368 GBP2024-02-29
Other Creditors
Non-current
5,812 GBP2025-02-28
16,687 GBP2024-02-29