Property, Plant & Equipment
24,048 GBP2025-02-28
22,544 GBP2024-02-28
Debtors
4,093 GBP2025-02-28
10,082 GBP2024-02-28
Cash at bank and in hand
20,606 GBP2025-02-28
14,771 GBP2024-02-28
Current Assets
28,099 GBP2025-02-28
28,103 GBP2024-02-28
Creditors
Amounts falling due within one year
-37,460 GBP2025-02-28
-45,655 GBP2024-02-28
Net Current Assets/Liabilities
-9,361 GBP2025-02-28
-17,552 GBP2024-02-28
Total Assets Less Current Liabilities
14,687 GBP2025-02-28
4,992 GBP2024-02-28
Net Assets/Liabilities
10,087 GBP2025-02-28
692 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
10,085 GBP2025-02-28
690 GBP2024-02-28
Equity
10,087 GBP2025-02-28
692 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,615 GBP2025-02-28
45,415 GBP2024-02-28
Furniture and fittings
3,891 GBP2025-02-28
3,275 GBP2024-02-28
Computers
2,149 GBP2025-02-28
1,107 GBP2024-02-28
Motor vehicles
2,680 GBP2025-02-28
35,524 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
60,335 GBP2025-02-28
85,321 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-35,524 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-35,524 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,589 GBP2025-02-28
27,939 GBP2024-02-28
Furniture and fittings
2,455 GBP2025-02-28
1,835 GBP2024-02-28
Computers
931 GBP2025-02-28
770 GBP2024-02-28
Motor vehicles
312 GBP2025-02-28
32,233 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,287 GBP2025-02-28
62,777 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,650 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
620 GBP2024-02-29 ~ 2025-02-28
Computers
161 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
311 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-32,232 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,232 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,026 GBP2025-02-28
17,476 GBP2024-02-28
Furniture and fittings
1,436 GBP2025-02-28
1,440 GBP2024-02-28
Computers
1,218 GBP2025-02-28
337 GBP2024-02-28
Motor vehicles
2,368 GBP2025-02-28
3,291 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,939 GBP2025-02-28
8,348 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
1,154 GBP2025-02-28
Amounts falling due within one year, Current
1,734 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
4,093 GBP2025-02-28
Amounts falling due within one year, Current
10,082 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,312 GBP2025-02-28
1,774 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10,742 GBP2025-02-28
5,938 GBP2024-02-28
Other Creditors
Current
25,406 GBP2025-02-28
37,943 GBP2024-02-28
Creditors
Current
37,460 GBP2025-02-28
45,655 GBP2024-02-28