Property, Plant & Equipment
13,159 GBP2025-02-28
16,637 GBP2024-02-29
Debtors
64,406 GBP2025-02-28
90,736 GBP2024-02-29
Cash at bank and in hand
21,168 GBP2025-02-28
22,969 GBP2024-02-29
Current Assets
85,574 GBP2025-02-28
113,705 GBP2024-02-29
Net Current Assets/Liabilities
-864 GBP2025-02-28
-675 GBP2024-02-29
Total Assets Less Current Liabilities
12,295 GBP2025-02-28
15,962 GBP2024-02-29
Net Assets/Liabilities
318 GBP2025-02-28
3 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,324 GBP2025-02-28
12,349 GBP2024-02-29
Motor vehicles
17,550 GBP2025-02-28
17,550 GBP2024-02-29
Furniture and fittings
945 GBP2025-02-28
660 GBP2024-02-29
Computers
5,776 GBP2025-02-28
3,609 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,595 GBP2025-02-28
34,168 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,831 GBP2025-02-28
8,254 GBP2024-02-29
Motor vehicles
10,554 GBP2025-02-28
7,489 GBP2024-02-29
Furniture and fittings
354 GBP2025-02-28
124 GBP2024-02-29
Computers
2,697 GBP2025-02-28
1,664 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,436 GBP2025-02-28
17,531 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,065 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
230 GBP2024-03-01 ~ 2025-02-28
Computers
1,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,493 GBP2025-02-28
4,095 GBP2024-02-29
Motor vehicles
6,996 GBP2025-02-28
10,061 GBP2024-02-29
Furniture and fittings
591 GBP2025-02-28
536 GBP2024-02-29
Computers
3,079 GBP2025-02-28
1,945 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,868 GBP2025-02-28
57,342 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
611 GBP2025-02-28
504 GBP2024-02-29
Other Debtors
Amounts falling due within one year
38,927 GBP2025-02-28
32,890 GBP2024-02-29
Debtors
Amounts falling due within one year
64,406 GBP2025-02-28
90,736 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,818 GBP2025-02-28
2,818 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
37,229 GBP2025-02-28
51,107 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,164 GBP2025-02-28
4,569 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,924 GBP2025-02-28
24,461 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,603 GBP2025-02-28
29,325 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-02-28
2,100 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,977 GBP2025-02-28
14,795 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,164 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29