Property, Plant & Equipment
44,376 GBP2025-02-28
45,097 GBP2024-02-29
Total Inventories
21,030 GBP2025-02-28
21,030 GBP2024-02-29
Debtors
198,355 GBP2025-02-28
32,992 GBP2024-02-29
Cash at bank and in hand
683 GBP2025-02-28
663 GBP2024-02-29
Current Assets
220,068 GBP2025-02-28
54,685 GBP2024-02-29
Net Current Assets/Liabilities
35,372 GBP2025-02-28
-62,138 GBP2024-02-29
Total Assets Less Current Liabilities
79,748 GBP2025-02-28
-17,041 GBP2024-02-29
Creditors
Amounts falling due after one year
-72,763 GBP2025-02-28
Net Assets/Liabilities
6,985 GBP2025-02-28
-17,041 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
6,985 GBP2025-02-28
-17,041 GBP2024-02-29
Equity
6,985 GBP2025-02-28
-17,041 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,315 GBP2025-02-28
14,315 GBP2024-02-29
Vehicles
42,191 GBP2025-02-28
42,191 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,506 GBP2025-02-28
56,506 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,130 GBP2025-02-28
11,409 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,130 GBP2025-02-28
11,409 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,185 GBP2025-02-28
2,906 GBP2024-02-29
Vehicles
42,191 GBP2025-02-28
42,191 GBP2024-02-29
Trade Debtors/Trade Receivables
198,355 GBP2025-02-28
4,407 GBP2024-02-29
Other Debtors
28,585 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
24,379 GBP2025-02-28
23,739 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,224 GBP2025-02-28
45,531 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,091 GBP2025-02-28
1,962 GBP2024-02-29
Other Creditors
Amounts falling due within one year
114,002 GBP2025-02-28
45,591 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
72,763 GBP2025-02-28