Property, Plant & Equipment
13,313 GBP2025-02-28
16,641 GBP2024-02-29
Debtors
281,932 GBP2025-02-28
278,332 GBP2024-02-29
Cash at bank and in hand
2,095 GBP2025-02-28
8,043 GBP2024-02-29
Current Assets
284,027 GBP2025-02-28
286,375 GBP2024-02-29
Net Current Assets/Liabilities
77,674 GBP2025-02-28
73,291 GBP2024-02-29
Net Assets/Liabilities
90,987 GBP2025-02-28
89,932 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
90,887 GBP2025-02-28
89,832 GBP2024-02-29
Equity
90,987 GBP2025-02-28
89,932 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,023 GBP2025-02-28
14,023 GBP2024-02-29
Vehicles
28,219 GBP2025-02-28
28,219 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,242 GBP2025-02-28
42,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,766 GBP2025-02-28
9,952 GBP2024-02-29
Vehicles
18,163 GBP2025-02-28
15,649 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,929 GBP2025-02-28
25,601 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,257 GBP2025-02-28
4,071 GBP2024-02-29
Vehicles
10,056 GBP2025-02-28
12,570 GBP2024-02-29
Trade Debtors/Trade Receivables
261,078 GBP2025-02-28
264,745 GBP2024-02-29
Other Debtors
20,854 GBP2025-02-28
13,587 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,091 GBP2025-02-28
23,643 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,990 GBP2025-02-28
146,190 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
-6,335 GBP2025-02-28
-6,054 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,339 GBP2025-02-28
13,072 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20,268 GBP2025-02-28
36,233 GBP2024-02-29