Property, Plant & Equipment
8,733 GBP2025-02-28
13,174 GBP2024-02-29
Fixed Assets
8,733 GBP2025-02-28
13,174 GBP2024-02-29
Total Inventories
2,960 GBP2025-02-28
8,352 GBP2024-02-29
Debtors
3,622 GBP2025-02-28
31,265 GBP2024-02-29
Cash at bank and in hand
4,829 GBP2025-02-28
6,579 GBP2024-02-29
Current Assets
11,411 GBP2025-02-28
46,196 GBP2024-02-29
Net Current Assets/Liabilities
-66,711 GBP2025-02-28
-8,271 GBP2024-02-29
Total Assets Less Current Liabilities
-57,978 GBP2025-02-28
4,903 GBP2024-02-29
Net Assets/Liabilities
-57,978 GBP2025-02-28
4,903 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-58,078 GBP2025-02-28
4,803 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,580 GBP2025-02-28
19,216 GBP2024-02-29
Motor vehicles
11,000 GBP2025-02-28
21,000 GBP2024-02-29
Computers
8,122 GBP2025-02-28
8,122 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,702 GBP2025-02-28
48,338 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,845 GBP2025-02-28
13,439 GBP2024-02-29
Motor vehicles
7,363 GBP2025-02-28
14,144 GBP2024-02-29
Computers
7,761 GBP2025-02-28
7,581 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,969 GBP2025-02-28
35,164 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,406 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,211 GBP2024-03-01 ~ 2025-02-28
Computers
180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,735 GBP2025-02-28
5,777 GBP2024-02-29
Motor vehicles
3,637 GBP2025-02-28
6,856 GBP2024-02-29
Computers
361 GBP2025-02-28
541 GBP2024-02-29
Other types of inventories not specified separately
2,960 GBP2025-02-28
8,352 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,187 GBP2025-02-28
27,017 GBP2024-02-29
Prepayments/Accrued Income
Current
435 GBP2025-02-28
1,232 GBP2024-02-29
Other Debtors
Current
3,016 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Corporation Tax Payable
Current
2,563 GBP2025-02-28
2,563 GBP2024-02-29
Other Taxation & Social Security Payable
Current
135 GBP2025-02-28
428 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,509 GBP2025-02-28
12,201 GBP2024-02-29
Other Creditors
Current
41,288 GBP2025-02-28
39,102 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,178 GBP2025-02-28
165 GBP2024-02-29
Amounts owed to directors
Current
13,648 GBP2025-02-28
8 GBP2024-02-29