Property, Plant & Equipment
40,613 GBP2025-02-28
30,081 GBP2024-02-29
Debtors
36,690 GBP2025-02-28
Cash at bank and in hand
3,990 GBP2025-02-28
42,074 GBP2024-02-29
Current Assets
40,680 GBP2025-02-28
42,074 GBP2024-02-29
Net Current Assets/Liabilities
-5,989 GBP2025-02-28
-27,872 GBP2024-02-29
Total Assets Less Current Liabilities
34,624 GBP2025-02-28
2,209 GBP2024-02-29
Creditors
Amounts falling due after one year
-42,229 GBP2025-02-28
-21,604 GBP2024-02-29
Net Assets/Liabilities
-7,605 GBP2025-02-28
-19,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,551 GBP2025-02-28
38,051 GBP2024-02-29
Motor vehicles
42,240 GBP2025-02-28
19,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
84,791 GBP2025-02-28
57,301 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,230 GBP2025-02-28
14,720 GBP2024-02-29
Motor vehicles
20,948 GBP2025-02-28
12,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,178 GBP2025-02-28
27,220 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,510 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,321 GBP2025-02-28
23,331 GBP2024-02-29
Motor vehicles
21,292 GBP2025-02-28
6,750 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,690 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,849 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
13,169 GBP2025-02-28
28,187 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,137 GBP2025-02-28
39,264 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,514 GBP2025-02-28
2,495 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
42,229 GBP2025-02-28
21,604 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29