Property, Plant & Equipment
11,314 GBP2025-02-28
13,366 GBP2024-02-29
Fixed Assets
11,314 GBP2025-02-28
13,366 GBP2024-02-29
Debtors
8,396 GBP2025-02-28
15,765 GBP2024-02-29
Cash at bank and in hand
64,967 GBP2025-02-28
108,586 GBP2024-02-29
Current Assets
73,363 GBP2025-02-28
124,351 GBP2024-02-29
Net Current Assets/Liabilities
58,913 GBP2025-02-28
89,127 GBP2024-02-29
Total Assets Less Current Liabilities
70,227 GBP2025-02-28
102,493 GBP2024-02-29
Creditors
Non-current
-2,713 GBP2024-02-29
Net Assets/Liabilities
68,077 GBP2025-02-28
96,438 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
68,075 GBP2025-02-28
96,436 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,957 GBP2025-02-28
4,957 GBP2024-02-29
Motor vehicles
19,538 GBP2025-02-28
19,538 GBP2024-02-29
Furniture and fittings
9,067 GBP2025-02-28
9,067 GBP2024-02-29
Computers
7,184 GBP2025-02-28
7,184 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,746 GBP2025-02-28
40,746 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,473 GBP2025-02-28
4,387 GBP2024-02-29
Motor vehicles
10,104 GBP2025-02-28
8,439 GBP2024-02-29
Furniture and fittings
8,019 GBP2025-02-28
7,834 GBP2024-02-29
Computers
6,836 GBP2025-02-28
6,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,432 GBP2025-02-28
27,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,665 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
185 GBP2024-03-01 ~ 2025-02-28
Computers
116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
484 GBP2025-02-28
570 GBP2024-02-29
Motor vehicles
9,434 GBP2025-02-28
11,099 GBP2024-02-29
Furniture and fittings
1,048 GBP2025-02-28
1,233 GBP2024-02-29
Computers
348 GBP2025-02-28
464 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,396 GBP2025-02-28
15,765 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,713 GBP2025-02-28
3,617 GBP2024-02-29
Trade Creditors/Trade Payables
Current
529 GBP2025-02-28
1,717 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,041 GBP2025-02-28
21,578 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,713 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,713 GBP2025-02-28
3,617 GBP2024-02-29
Between one and five year
2,713 GBP2024-02-29
Minimum gross finance lease payments owing
2,713 GBP2025-02-28
6,330 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
2,713 GBP2025-02-28
6,330 GBP2024-02-29