Property, Plant & Equipment
65,735 GBP2025-02-28
44,472 GBP2024-02-28
Debtors
30,263 GBP2025-02-28
37,528 GBP2024-02-28
Cash at bank and in hand
17,103 GBP2025-02-28
18,346 GBP2024-02-28
Current Assets
47,366 GBP2025-02-28
55,874 GBP2024-02-28
Creditors
Current
84,897 GBP2025-02-28
117,078 GBP2024-02-28
Net Current Assets/Liabilities
-37,531 GBP2025-02-28
-61,204 GBP2024-02-28
Total Assets Less Current Liabilities
28,204 GBP2025-02-28
-16,732 GBP2024-02-28
Creditors
Non-current
47,007 GBP2025-02-28
16,163 GBP2024-02-28
Net Assets/Liabilities
-18,803 GBP2025-02-28
-32,895 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-18,903 GBP2025-02-28
-32,995 GBP2024-02-28
Equity
-18,803 GBP2025-02-28
-32,895 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,900 GBP2025-02-28
11,900 GBP2024-02-28
Motor vehicles
100,176 GBP2025-02-28
57,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
112,076 GBP2025-02-28
68,900 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,609 GBP2025-02-28
10,178 GBP2024-02-28
Motor vehicles
35,732 GBP2025-02-28
14,250 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,341 GBP2025-02-28
24,428 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
21,482 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,913 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2025-02-28
1,722 GBP2024-02-28
Motor vehicles
64,444 GBP2025-02-28
42,750 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
14,152 GBP2025-02-28
11,636 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,761 GBP2025-02-28
Other Debtors
Current
600 GBP2025-02-28
600 GBP2024-02-28
Debtors - Deferred Tax Asset
Current
13,750 GBP2025-02-28
24,689 GBP2024-02-28
Prepayments/Accrued Income
Current
603 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
30,263 GBP2025-02-28
Amounts falling due within one year, Current
37,528 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,342 GBP2025-02-28
3,342 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
10,650 GBP2025-02-28
Amounts owed to group undertakings
Current
24,837 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,414 GBP2025-02-28
4,253 GBP2024-02-28
Other Creditors
Current
6,749 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2 GBP2024-02-28
Accrued Liabilities
Current
2,100 GBP2025-02-28
2,800 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,342 GBP2025-02-28
Non-current, Between one and two years
3,342 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,609 GBP2025-02-28