Property, Plant & Equipment
20,766 GBP2025-02-28
33,003 GBP2024-02-29
Debtors
428,695 GBP2025-02-28
469,997 GBP2024-02-29
Cash at bank and in hand
218,408 GBP2025-02-28
114,199 GBP2024-02-29
Current Assets
647,103 GBP2025-02-28
584,196 GBP2024-02-29
Net Current Assets/Liabilities
86,595 GBP2025-02-28
76,016 GBP2024-02-29
Total Assets Less Current Liabilities
107,361 GBP2025-02-28
109,019 GBP2024-02-29
Creditors
Amounts falling due after one year
-32,863 GBP2025-02-28
-39,447 GBP2024-02-29
Net Assets/Liabilities
74,498 GBP2025-02-28
69,572 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
73,998 GBP2025-02-28
69,072 GBP2024-02-29
Equity
74,498 GBP2025-02-28
69,572 GBP2024-02-29
Average Number of Employees
1102024-03-01 ~ 2025-02-28
902023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,794 GBP2025-02-28
48,054 GBP2024-02-29
Vehicles
93,809 GBP2025-02-28
91,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,603 GBP2025-02-28
139,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,149 GBP2025-02-28
33,257 GBP2024-02-29
Vehicles
82,688 GBP2025-02-28
73,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,837 GBP2025-02-28
106,765 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,892 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,645 GBP2025-02-28
14,797 GBP2024-02-29
Vehicles
11,121 GBP2025-02-28
18,206 GBP2024-02-29
Trade Debtors/Trade Receivables
358,804 GBP2025-02-28
436,997 GBP2024-02-29
Other Debtors
69,891 GBP2025-02-28
33,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2025-02-28
7,567 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
200,937 GBP2025-02-28
223,963 GBP2024-02-29
Other Creditors
Amounts falling due within one year
359,569 GBP2025-02-28
276,650 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
32,863 GBP2025-02-28
39,447 GBP2024-02-29