Property, Plant & Equipment
9,372 GBP2025-02-28
11,596 GBP2024-02-29
Fixed Assets
9,372 GBP2025-02-28
11,596 GBP2024-02-29
Total Inventories
13,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
236,602 GBP2025-02-28
416,781 GBP2024-02-29
Cash at bank and in hand
14,232 GBP2025-02-28
24,381 GBP2024-02-29
Current Assets
263,834 GBP2025-02-28
456,162 GBP2024-02-29
Creditors
-278,316 GBP2025-02-28
-376,289 GBP2024-02-29
Net Current Assets/Liabilities
-14,482 GBP2025-02-28
79,873 GBP2024-02-29
Total Assets Less Current Liabilities
-5,110 GBP2025-02-28
91,469 GBP2024-02-29
Net Assets/Liabilities
-123,599 GBP2025-02-28
-11,398 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-123,799 GBP2025-02-28
-11,598 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,015 GBP2025-02-28
2,765 GBP2024-02-29
Motor vehicles
23,788 GBP2025-02-28
23,788 GBP2024-02-29
Computers
17,093 GBP2025-02-28
16,862 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,896 GBP2025-02-28
43,415 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420 GBP2025-02-28
1,003 GBP2024-02-29
Motor vehicles
19,663 GBP2025-02-28
18,288 GBP2024-02-29
Computers
13,441 GBP2025-02-28
12,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,524 GBP2025-02-28
31,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,375 GBP2024-03-01 ~ 2025-02-28
Computers
913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,595 GBP2025-02-28
1,762 GBP2024-02-29
Motor vehicles
4,125 GBP2025-02-28
5,500 GBP2024-02-29
Computers
3,652 GBP2025-02-28
4,334 GBP2024-02-29
Other types of inventories not specified separately
13,000 GBP2025-02-28
15,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
89,581 GBP2025-02-28
175,414 GBP2024-02-29
Prepayments/Accrued Income
Current
2,468 GBP2025-02-28
1,674 GBP2024-02-29
Other Debtors
Current
28,263 GBP2025-02-28
122,424 GBP2024-02-29
Amounts owed by directors
Current
13,903 GBP2025-02-28
Trade Creditors/Trade Payables
Current
35,298 GBP2025-02-28
59,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,749 GBP2025-02-28
4,632 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,368 GBP2025-02-28
16,493 GBP2024-02-29
Amount of value-added tax that is payable
Current
52,785 GBP2025-02-28
25,740 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
260 GBP2025-02-28
Amounts owed to directors
Current
44,137 GBP2024-02-29
Creditors
Current
278,316 GBP2025-02-28
376,289 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,554 GBP2025-02-28
26,304 GBP2024-02-29