Property, Plant & Equipment
29,035 GBP2025-02-28
39,348 GBP2024-02-29
Debtors
29,267 GBP2025-02-28
23,603 GBP2024-02-29
Cash at bank and in hand
45,579 GBP2025-02-28
59,867 GBP2024-02-29
Current Assets
74,846 GBP2025-02-28
83,470 GBP2024-02-29
Net Current Assets/Liabilities
59,391 GBP2025-02-28
62,977 GBP2024-02-29
Total Assets Less Current Liabilities
88,426 GBP2025-02-28
102,325 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,000 GBP2025-02-28
-5,443 GBP2024-02-29
Net Assets/Liabilities
86,426 GBP2025-02-28
96,882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072 GBP2025-02-28
2,072 GBP2024-02-29
Motor vehicles
63,235 GBP2025-02-28
63,235 GBP2024-02-29
Furniture and fittings
1,615 GBP2025-02-28
1,615 GBP2024-02-29
Computers
2,571 GBP2025-02-28
2,571 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,493 GBP2025-02-28
69,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216 GBP2025-02-28
931 GBP2024-02-29
Motor vehicles
36,106 GBP2025-02-28
27,063 GBP2024-02-29
Furniture and fittings
1,208 GBP2025-02-28
1,072 GBP2024-02-29
Computers
1,928 GBP2025-02-28
1,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,458 GBP2025-02-28
30,145 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,043 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
136 GBP2024-03-01 ~ 2025-02-28
Computers
849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
856 GBP2025-02-28
1,141 GBP2024-02-29
Motor vehicles
27,129 GBP2025-02-28
36,172 GBP2024-02-29
Furniture and fittings
407 GBP2025-02-28
543 GBP2024-02-29
Computers
643 GBP2025-02-28
1,492 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,437 GBP2025-02-28
15,536 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
830 GBP2025-02-28
910 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,000 GBP2025-02-28
7,157 GBP2024-02-29
Debtors
Amounts falling due within one year
29,267 GBP2025-02-28
23,603 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,821 GBP2025-02-28
4,539 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,443 GBP2025-02-28
3,443 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,270 GBP2025-02-28
5,252 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,015 GBP2025-02-28
736 GBP2024-02-29
Other Creditors
Amounts falling due within one year
170 GBP2025-02-28
742 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
736 GBP2025-02-28
5,781 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,000 GBP2025-02-28
5,443 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29