Property, Plant & Equipment
4,121 GBP2025-02-28
13,304 GBP2024-02-29
Debtors
53,470 GBP2025-02-28
41,449 GBP2024-02-29
Cash at bank and in hand
8,118 GBP2025-02-28
16,320 GBP2024-02-29
Current Assets
226,588 GBP2025-02-28
222,769 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-201,068 GBP2025-02-28
-199,912 GBP2024-02-29
Net Current Assets/Liabilities
25,520 GBP2025-02-28
22,857 GBP2024-02-29
Total Assets Less Current Liabilities
29,641 GBP2025-02-28
36,161 GBP2024-02-29
Net Assets/Liabilities
5,000 GBP2025-02-28
3,055 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,900 GBP2025-02-28
2,955 GBP2024-02-29
Equity
5,000 GBP2025-02-28
3,055 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,791 GBP2025-02-28
28,240 GBP2024-02-29
Furniture and fittings
27,816 GBP2025-02-28
22,705 GBP2024-02-29
Motor vehicles
76,305 GBP2025-02-28
76,305 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
132,912 GBP2025-02-28
127,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,271 GBP2025-02-28
23,060 GBP2024-02-29
Furniture and fittings
24,367 GBP2025-02-28
21,846 GBP2024-02-29
Motor vehicles
76,153 GBP2025-02-28
69,040 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,791 GBP2025-02-28
113,946 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,211 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,521 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
520 GBP2025-02-28
5,180 GBP2024-02-29
Furniture and fittings
3,449 GBP2025-02-28
859 GBP2024-02-29
Motor vehicles
152 GBP2025-02-28
7,265 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,824 GBP2025-02-28
10,205 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
50,646 GBP2025-02-28
31,244 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
53,470 GBP2025-02-28
41,449 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,942 GBP2025-02-28
59,822 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,353 GBP2025-02-28
13,741 GBP2024-02-29
Other Creditors
Current
124,217 GBP2025-02-28
120,793 GBP2024-02-29
Creditors
Current
201,068 GBP2025-02-28
199,912 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-02-28
29,167 GBP2024-02-29