Property, Plant & Equipment
12,211 GBP2025-02-28
14,637 GBP2024-02-29
Debtors
40,714 GBP2025-02-28
31,655 GBP2024-02-29
Cash at bank and in hand
-810 GBP2025-02-28
-5,102 GBP2024-02-29
Current Assets
39,904 GBP2025-02-28
26,553 GBP2024-02-29
Net Current Assets/Liabilities
13,951 GBP2025-02-28
4,593 GBP2024-02-29
Total Assets Less Current Liabilities
26,162 GBP2025-02-28
19,230 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,792 GBP2025-02-28
-19,466 GBP2024-02-29
Net Assets/Liabilities
9,775 GBP2025-02-28
-2,866 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,814 GBP2025-02-28
32,814 GBP2024-02-29
Furniture and fittings
3,000 GBP2025-02-28
1,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,814 GBP2025-02-28
34,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,432 GBP2025-02-28
18,971 GBP2024-02-29
Furniture and fittings
1,171 GBP2025-02-28
528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,603 GBP2025-02-28
19,499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,461 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,382 GBP2025-02-28
13,843 GBP2024-02-29
Furniture and fittings
1,829 GBP2025-02-28
794 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,500 GBP2025-02-28
7,679 GBP2024-02-29
Other Debtors
Amounts falling due within one year
33,214 GBP2025-02-28
23,976 GBP2024-02-29
Debtors
Amounts falling due within one year
40,714 GBP2025-02-28
31,655 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,900 GBP2025-02-28
1,900 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,691 GBP2025-02-28
20,060 GBP2024-02-29
Other Creditors
Amounts falling due within one year
362 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,792 GBP2025-02-28
19,466 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29