Property, Plant & Equipment
4,124 GBP2025-02-28
7,038 GBP2024-02-29
Debtors
69,206 GBP2025-02-28
80,519 GBP2024-02-29
Cash at bank and in hand
16,394 GBP2025-02-28
74,231 GBP2024-02-29
Current Assets
85,600 GBP2025-02-28
154,750 GBP2024-02-29
Net Current Assets/Liabilities
40,196 GBP2025-02-28
86,873 GBP2024-02-29
Total Assets Less Current Liabilities
44,320 GBP2025-02-28
93,911 GBP2024-02-29
Creditors
Non-current
-386 GBP2024-02-29
Net Assets/Liabilities
44,320 GBP2025-02-28
93,525 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
44,020 GBP2025-02-28
93,225 GBP2024-02-29
Equity
44,320 GBP2025-02-28
93,525 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,361 GBP2024-02-29
Motor vehicles
37,230 GBP2024-02-29
Computers
4,576 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,502 GBP2025-02-28
8,652 GBP2024-02-29
Motor vehicles
33,965 GBP2025-02-28
31,901 GBP2024-02-29
Computers
4,576 GBP2025-02-28
4,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,043 GBP2025-02-28
45,129 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
859 GBP2025-02-28
1,709 GBP2024-02-29
Motor vehicles
3,265 GBP2025-02-28
5,329 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,039 GBP2025-02-28
Amounts falling due within one year, Current
73,886 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,167 GBP2025-02-28
Amounts falling due within one year, Current
6,633 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
69,206 GBP2025-02-28
Amounts falling due within one year, Current
80,519 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
386 GBP2025-02-28
4,474 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,856 GBP2025-02-28
15,028 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,591 GBP2025-02-28
32,059 GBP2024-02-29
Other Creditors
Current
14,571 GBP2025-02-28
16,316 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
386 GBP2024-02-29