Property, Plant & Equipment
41,364 GBP2025-02-28
58,637 GBP2024-02-29
Total Inventories
3,790 GBP2025-02-28
2,570 GBP2024-02-29
Debtors
129,037 GBP2025-02-28
139,365 GBP2024-02-29
Cash at bank and in hand
72 GBP2025-02-28
3,149 GBP2024-02-29
Current Assets
132,899 GBP2025-02-28
145,084 GBP2024-02-29
Creditors
Current
153,636 GBP2025-02-28
152,875 GBP2024-02-29
Net Current Assets/Liabilities
-20,737 GBP2025-02-28
-7,791 GBP2024-02-29
Total Assets Less Current Liabilities
20,627 GBP2025-02-28
50,846 GBP2024-02-29
Creditors
Non-current
9,500 GBP2025-02-28
15,500 GBP2024-02-29
Net Assets/Liabilities
11,127 GBP2025-02-28
35,346 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
11,125 GBP2025-02-28
35,344 GBP2024-02-29
Equity
11,127 GBP2025-02-28
35,346 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
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Motor vehicles
103,907 GBP2025-02-28
112,677 GBP2024-02-29
Computers
1,370 GBP2025-02-28
1,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
106,777 GBP2025-02-28
115,547 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2025-02-28
1,050 GBP2024-02-29
Motor vehicles
62,693 GBP2025-02-28
54,490 GBP2024-02-29
Computers
1,370 GBP2025-02-28
1,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,413 GBP2025-02-28
56,910 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
150 GBP2025-02-28
450 GBP2024-02-29
Motor vehicles
41,214 GBP2025-02-28
58,187 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,450 GBP2025-02-28
131,108 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,587 GBP2025-02-28
8,257 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
129,037 GBP2025-02-28
139,365 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,407 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
32,188 GBP2025-02-28
42,820 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,241 GBP2025-02-28
2,058 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,630 GBP2025-02-28
30,997 GBP2024-02-29
Other Creditors
Current
87,170 GBP2025-02-28
77,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2025-02-28
15,500 GBP2024-02-29