Property, Plant & Equipment
29,360 GBP2025-02-28
43,827 GBP2024-02-29
Debtors
343,805 GBP2025-02-28
198,459 GBP2024-02-29
Current assets - Investments
12,235 GBP2025-02-28
12,235 GBP2024-02-29
Cash at bank and in hand
6,002 GBP2024-02-29
Current Assets
356,040 GBP2025-02-28
216,696 GBP2024-02-29
Net Current Assets/Liabilities
60,620 GBP2025-02-28
63,435 GBP2024-02-29
Total Assets Less Current Liabilities
89,980 GBP2025-02-28
107,262 GBP2024-02-29
Creditors
Amounts falling due after one year
-39,289 GBP2025-02-28
-44,920 GBP2024-02-29
Net Assets/Liabilities
50,691 GBP2025-02-28
62,342 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
49,691 GBP2025-02-28
61,342 GBP2024-02-29
Equity
50,691 GBP2025-02-28
62,342 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,805 GBP2025-02-28
24,788 GBP2024-02-29
Vehicles
66,090 GBP2025-02-28
66,090 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,895 GBP2025-02-28
90,878 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,881 GBP2025-02-28
20,615 GBP2024-02-29
Vehicles
39,654 GBP2025-02-28
26,436 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,535 GBP2025-02-28
47,051 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2024-03-01 ~ 2025-02-28
Vehicles
13,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,924 GBP2025-02-28
4,173 GBP2024-02-29
Vehicles
26,436 GBP2025-02-28
39,654 GBP2024-02-29
Trade Debtors/Trade Receivables
165,638 GBP2025-02-28
135,761 GBP2024-02-29
Other Debtors
178,167 GBP2025-02-28
62,698 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
7,128 GBP2025-02-28
12,475 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
167,136 GBP2025-02-28
63,682 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
101,127 GBP2025-02-28
62,107 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20,029 GBP2025-02-28
14,997 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,289 GBP2025-02-28
44,920 GBP2024-02-29