Property, Plant & Equipment
107,218 GBP2025-02-28
152,651 GBP2024-02-29
Debtors
132,007 GBP2025-02-28
263,922 GBP2024-02-29
Cash at bank and in hand
6,425 GBP2025-02-28
48,663 GBP2024-02-29
Current Assets
138,432 GBP2025-02-28
312,585 GBP2024-02-29
Creditors
Current
83,819 GBP2025-02-28
249,709 GBP2024-02-29
Net Current Assets/Liabilities
54,613 GBP2025-02-28
62,876 GBP2024-02-29
Total Assets Less Current Liabilities
161,831 GBP2025-02-28
215,527 GBP2024-02-29
Creditors
Non-current
27,414 GBP2025-02-28
53,553 GBP2024-02-29
Net Assets/Liabilities
134,417 GBP2025-02-28
161,974 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
134,317 GBP2025-02-28
161,874 GBP2024-02-29
Equity
134,417 GBP2025-02-28
161,974 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,050 GBP2025-02-28
24,050 GBP2024-02-29
Plant and equipment
1,888 GBP2025-02-28
1,888 GBP2024-02-29
Motor vehicles
190,654 GBP2025-02-28
215,725 GBP2024-02-29
Computers
5,162 GBP2025-02-28
4,846 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
221,754 GBP2025-02-28
246,509 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-25,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,712 GBP2025-02-28
8,307 GBP2024-02-29
Plant and equipment
1,390 GBP2025-02-28
760 GBP2024-02-29
Motor vehicles
97,971 GBP2025-02-28
81,179 GBP2024-02-29
Computers
4,463 GBP2025-02-28
3,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,536 GBP2025-02-28
93,858 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,405 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
630 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,895 GBP2024-03-01 ~ 2025-02-28
Computers
851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
13,338 GBP2025-02-28
15,743 GBP2024-02-29
Plant and equipment
498 GBP2025-02-28
1,128 GBP2024-02-29
Motor vehicles
92,683 GBP2025-02-28
134,546 GBP2024-02-29
Computers
699 GBP2025-02-28
1,234 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
131,254 GBP2025-02-28
263,071 GBP2024-02-29
Prepayments
Current
753 GBP2025-02-28
851 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
132,007 GBP2025-02-28
Current, Amounts falling due within one year
263,922 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,561 GBP2025-02-28
42,204 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,283 GBP2025-02-28
98,806 GBP2024-02-29
Other Taxation & Social Security Payable
Current
337 GBP2025-02-28
2,269 GBP2024-02-29
Amount of value-added tax that is payable
2,358 GBP2025-02-28
29,811 GBP2024-02-29
Accrued Liabilities
Current
1,280 GBP2025-02-28
76,619 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,414 GBP2025-02-28