Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment
223,786 GBP2025-02-28
327,500 GBP2024-02-29
Fixed Assets
223,786 GBP2025-02-28
327,500 GBP2024-02-29
Debtors
Current
154,407 GBP2025-02-28
220,708 GBP2024-02-29
Cash at bank and in hand
432 GBP2025-02-28
437 GBP2024-02-29
Current Assets
154,839 GBP2025-02-28
221,145 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-331,883 GBP2025-02-28
Net Current Assets/Liabilities
-177,044 GBP2025-02-28
-160,816 GBP2024-02-29
Total Assets Less Current Liabilities
46,742 GBP2025-02-28
166,684 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-17,501 GBP2025-02-28
-15,417 GBP2024-02-29
Net Assets/Liabilities
11,910 GBP2025-02-28
111,339 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
11,900 GBP2025-02-28
111,329 GBP2024-02-29
Equity
11,910 GBP2025-02-28
111,339 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
175,248 GBP2025-02-28
175,248 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,248 GBP2025-02-28
175,248 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
184,791 GBP2025-02-28
184,791 GBP2024-02-29
Plant and equipment
45,966 GBP2025-02-28
45,966 GBP2024-02-29
Motor vehicles
421,108 GBP2025-02-28
536,108 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
651,865 GBP2025-02-28
766,865 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-132,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-132,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,554 GBP2024-02-29
Motor vehicles
338,183 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
439,365 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,354 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
42,193 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
74,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-85,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,908 GBP2025-02-28
Motor vehicles
294,504 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,079 GBP2025-02-28
Property, Plant & Equipment
Buildings
90,124 GBP2025-02-28
120,163 GBP2024-02-29
Plant and equipment
7,058 GBP2025-02-28
9,412 GBP2024-02-29
Motor vehicles
126,604 GBP2025-02-28
197,925 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
149,122 GBP2025-02-28
207,200 GBP2024-02-29
Prepayments/Accrued Income
Current
5,285 GBP2025-02-28
13,508 GBP2024-02-29
Bank Overdrafts
-30,242 GBP2025-02-28
-26,308 GBP2024-02-29
Cash and Cash Equivalents
-29,810 GBP2025-02-28
-25,871 GBP2024-02-29
Bank Overdrafts
Current
30,242 GBP2025-02-28
26,308 GBP2024-02-29
Other Remaining Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,798 GBP2025-02-28
193,116 GBP2024-02-29
Taxation/Social Security Payable
Current
66,343 GBP2025-02-28
39,652 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,917 GBP2025-02-28
65,727 GBP2024-02-29
Other Creditors
Current
145,285 GBP2025-02-28
27,639 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
18,298 GBP2025-02-28
19,519 GBP2024-02-29
Creditors
Current
331,883 GBP2025-02-28
381,961 GBP2024-02-29
Other Remaining Borrowings
Non-current
2,501 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2025-02-28
2,917 GBP2024-02-29
Creditors
Non-current
17,501 GBP2025-02-28
15,417 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
Total Borrowings
12,501 GBP2025-02-28
22,500 GBP2024-02-29
Minimum gross finance lease payments owing
32,917 GBP2025-02-28
68,644 GBP2024-02-29