Property, Plant & Equipment
29,209 GBP2025-02-28
41,552 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
13,011 GBP2025-02-28
11,829 GBP2024-02-29
Cash at bank and in hand
13,103 GBP2025-02-28
13,027 GBP2024-02-29
Current Assets
27,114 GBP2025-02-28
25,856 GBP2024-02-29
Creditors
Current
45,998 GBP2025-02-28
39,366 GBP2024-02-29
Net Current Assets/Liabilities
-18,884 GBP2025-02-28
-13,510 GBP2024-02-29
Total Assets Less Current Liabilities
10,325 GBP2025-02-28
28,042 GBP2024-02-29
Creditors
Non-current
-2,498 GBP2025-02-28
-12,538 GBP2024-02-29
Net Assets/Liabilities
2,277 GBP2025-02-28
7,609 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,177 GBP2025-02-28
7,509 GBP2024-02-29
Equity
2,277 GBP2025-02-28
7,609 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,715 GBP2025-02-28
38,593 GBP2024-02-29
Furniture and fittings
37,112 GBP2025-02-28
37,112 GBP2024-02-29
Motor vehicles
24,000 GBP2024-02-29
Computers
2,005 GBP2025-02-28
1,564 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,832 GBP2025-02-28
101,269 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,738 GBP2025-02-28
25,168 GBP2024-02-29
Furniture and fittings
26,527 GBP2025-02-28
24,712 GBP2024-02-29
Motor vehicles
8,640 GBP2024-02-29
Computers
1,358 GBP2025-02-28
1,197 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,623 GBP2025-02-28
59,717 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,570 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,815 GBP2024-03-01 ~ 2025-02-28
Computers
161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,977 GBP2025-02-28
13,425 GBP2024-02-29
Furniture and fittings
10,585 GBP2025-02-28
12,400 GBP2024-02-29
Computers
647 GBP2025-02-28
367 GBP2024-02-29
Motor vehicles
15,360 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,011 GBP2025-02-28
11,829 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,026 GBP2025-02-28
10,012 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,003 GBP2025-02-28
3,574 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,956 GBP2025-02-28
19,067 GBP2024-02-29
Other Creditors
Current
7,013 GBP2025-02-28
6,713 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,498 GBP2025-02-28
12,538 GBP2024-02-29