Property, Plant & Equipment
34,630 GBP2025-02-28
39,995 GBP2024-02-29
Debtors
137,131 GBP2025-02-28
163,965 GBP2024-02-29
Cash at bank and in hand
104,631 GBP2025-02-28
4,414 GBP2024-02-29
Current Assets
241,762 GBP2025-02-28
168,379 GBP2024-02-29
Net Current Assets/Liabilities
-217,075 GBP2025-02-28
-446,870 GBP2024-02-29
Total Assets Less Current Liabilities
-182,445 GBP2025-02-28
-406,875 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,933 GBP2025-02-28
-25,067 GBP2024-02-29
Net Assets/Liabilities
-204,378 GBP2025-02-28
-431,942 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,228 GBP2025-02-28
12,228 GBP2024-02-29
Plant and equipment
22,212 GBP2025-02-28
21,975 GBP2024-02-29
Motor vehicles
45,001 GBP2025-02-28
45,001 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,441 GBP2025-02-28
79,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,918 GBP2025-02-28
9,343 GBP2024-02-29
Motor vehicles
32,893 GBP2025-02-28
29,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,811 GBP2025-02-28
39,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,228 GBP2025-02-28
12,228 GBP2024-02-29
Plant and equipment
10,294 GBP2025-02-28
12,632 GBP2024-02-29
Motor vehicles
12,108 GBP2025-02-28
15,135 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,131 GBP2025-02-28
163,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,400 GBP2025-02-28
9,400 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,078 GBP2025-02-28
12,615 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,036 GBP2025-02-28
104,080 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,038 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,584 GBP2025-02-28
3,069 GBP2024-02-29
Other Creditors
Amounts falling due within one year
46,606 GBP2025-02-28
72,037 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
381,883 GBP2025-02-28
407,840 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-02-28
1,170 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,933 GBP2025-02-28
25,067 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-01-01 ~ 2024-02-29