Property, Plant & Equipment
6,000 GBP2025-02-28
Debtors
45,067 GBP2025-02-28
58,166 GBP2024-02-29
Cash at bank and in hand
699 GBP2025-02-28
6,762 GBP2024-02-29
Current Assets
45,766 GBP2025-02-28
64,928 GBP2024-02-29
Net Current Assets/Liabilities
-6,068 GBP2025-02-28
-13,062 GBP2024-02-29
Total Assets Less Current Liabilities
-68 GBP2025-02-28
-13,062 GBP2024-02-29
Creditors
Amounts falling due after one year
-36,287 GBP2025-02-28
-37,408 GBP2024-02-29
Net Assets/Liabilities
-36,355 GBP2025-02-28
-50,470 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2025-02-28
33,779 GBP2024-02-29
Motor vehicles
11,852 GBP2025-02-28
11,852 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,352 GBP2025-02-28
45,631 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-33,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-02-28
33,779 GBP2024-02-29
Motor vehicles
11,852 GBP2025-02-28
11,852 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,352 GBP2025-02-28
45,631 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year
45,067 GBP2025-02-28
58,166 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,231 GBP2025-02-28
27,231 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
27,618 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,203 GBP2025-02-28
22,241 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-02-28
900 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
36,287 GBP2025-02-28
37,408 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29