Property, Plant & Equipment
725,493 GBP2024-02-29
Debtors
Current
3,133 GBP2025-01-31
298,780 GBP2024-02-29
Cash at bank and in hand
801,912 GBP2025-01-31
169,668 GBP2024-02-29
Current Assets
805,045 GBP2025-01-31
468,448 GBP2024-02-29
Net Current Assets/Liabilities
517,082 GBP2025-01-31
36,413 GBP2024-02-29
Total Assets Less Current Liabilities
517,082 GBP2025-01-31
761,906 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-325,746 GBP2024-02-29
Net Assets/Liabilities
517,082 GBP2025-01-31
267,577 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-01-31
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
265,157 GBP2024-02-29
Motor vehicles
1,002,115 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,267,272 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-332,157 GBP2024-03-01 ~ 2025-01-31
Motor vehicles
-1,041,278 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,373,435 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
149,108 GBP2024-02-29
Motor vehicles
392,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,779 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-149,108 GBP2024-03-01 ~ 2025-01-31
Motor vehicles
-392,671 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541,779 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116,049 GBP2024-02-29
Motor vehicles
609,444 GBP2024-02-29
Trade Debtors/Trade Receivables
298,780 GBP2024-02-29
Other Debtors
3,133 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
3,133 GBP2025-01-31
Amounts falling due within one year, Current
298,780 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
325,746 GBP2024-02-29
Bank Borrowings
Non-current
13,261 GBP2024-02-29
Total Borrowings
Non-current
325,746 GBP2024-02-29
Bank Borrowings
Current
9,890 GBP2024-02-29
Total Borrowings
Current
174,382 GBP2024-02-29