Average Number of Employees
82024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
486,237 GBP2025-02-28
484,686 GBP2024-02-29
Debtors
210,787 GBP2025-02-28
91,565 GBP2024-02-29
Cash at bank and in hand
32,083 GBP2025-02-28
57,312 GBP2024-02-29
Current Assets
242,870 GBP2025-02-28
148,877 GBP2024-02-29
Creditors
Amounts falling due within one year
509,261 GBP2025-02-28
330,580 GBP2024-02-29
Net Current Assets/Liabilities
266,391 GBP2025-02-28
181,703 GBP2024-02-29
Total Assets Less Current Liabilities
219,846 GBP2025-02-28
302,983 GBP2024-02-29
Creditors
Amounts falling due after one year
231,180 GBP2025-02-28
288,239 GBP2024-02-29
Net Assets/Liabilities
-11,334 GBP2025-02-28
-77,346 GBP2024-02-29
Equity
Called up share capital
60,002 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-71,336 GBP2025-02-28
-77,348 GBP2024-02-29
Equity
-11,334 GBP2025-02-28
-77,346 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042 GBP2025-02-28
1,042 GBP2024-02-29
Motor vehicles
822,960 GBP2025-02-28
904,060 GBP2024-02-29
Office equipment
20,506 GBP2025-02-28
20,506 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
844,508 GBP2025-02-28
925,608 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-221,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-221,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840 GBP2025-02-28
492 GBP2024-02-29
Motor vehicles
338,126 GBP2025-02-28
421,525 GBP2024-02-29
Office equipment
19,305 GBP2025-02-28
18,905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,271 GBP2025-02-28
440,922 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
78,523 GBP2024-03-01 ~ 2025-02-28
Office equipment
400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-161,922 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,922 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
202 GBP2025-02-28
550 GBP2024-02-29
Motor vehicles
484,834 GBP2025-02-28
482,535 GBP2024-02-29
Office equipment
1,201 GBP2025-02-28
1,601 GBP2024-02-29
Trade Debtors/Trade Receivables
126,371 GBP2025-02-28
43,613 GBP2024-02-29
Other Debtors
84,416 GBP2025-02-28
47,952 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,036 GBP2025-02-28
81,203 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
210,525 GBP2025-02-28
128,921 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
10 GBP2025-02-28
10 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
58,567 GBP2025-02-28
5,870 GBP2024-02-29
Other Creditors
Amounts falling due within one year
158,123 GBP2025-02-28
114,576 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,343 GBP2025-02-28
144,435 GBP2024-02-29
Other Creditors
Amounts falling due after one year
109,837 GBP2025-02-28
143,804 GBP2024-02-29
Advances or credits given to directors
72,608 GBP2025-02-28
41,170 GBP2024-02-29
-172 GBP2023-02-28
Advances or credits made to directors during the period
31,438 GBP2024-03-01 ~ 2025-02-28
41,341 GBP2023-03-01 ~ 2024-02-29