Property, Plant & Equipment
42,125 GBP2025-02-28
82,508 GBP2024-02-29
Fixed Assets
42,125 GBP2025-02-28
82,508 GBP2024-02-29
Debtors
805,066 GBP2025-02-28
968,881 GBP2024-02-29
Cash at bank and in hand
115,101 GBP2025-02-28
98,500 GBP2024-02-29
Current Assets
920,167 GBP2025-02-28
1,067,381 GBP2024-02-29
Creditors
-128,694 GBP2025-02-28
-273,132 GBP2024-02-29
Net Current Assets/Liabilities
791,473 GBP2025-02-28
794,249 GBP2024-02-29
Total Assets Less Current Liabilities
833,598 GBP2025-02-28
876,757 GBP2024-02-29
Net Assets/Liabilities
833,598 GBP2025-02-28
876,757 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
833,596 GBP2025-02-28
876,755 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,745 GBP2025-02-28
34,995 GBP2024-02-29
Motor vehicles
87,947 GBP2025-02-28
139,154 GBP2024-02-29
Furniture and fittings
3,905 GBP2025-02-28
3,905 GBP2024-02-29
Computers
3,740 GBP2025-02-28
3,740 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,337 GBP2025-02-28
181,794 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-51,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-51,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,976 GBP2025-02-28
10,422 GBP2024-02-29
Motor vehicles
66,591 GBP2025-02-28
81,218 GBP2024-02-29
Furniture and fittings
3,905 GBP2025-02-28
3,905 GBP2024-02-29
Computers
3,740 GBP2025-02-28
3,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,212 GBP2025-02-28
99,286 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,554 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,483 GBP2024-03-01 ~ 2025-02-28
Computers
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,769 GBP2025-02-28
24,573 GBP2024-02-29
Motor vehicles
21,356 GBP2025-02-28
57,936 GBP2024-02-29
Computers
-1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
500,936 GBP2025-02-28
601,910 GBP2024-02-29
Debtors
Current
618,845 GBP2025-02-28
647,510 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
29,827 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60,049 GBP2025-02-28
99,414 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,657 GBP2025-02-28
72,293 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,988 GBP2025-02-28
71,598 GBP2024-02-29
Creditors
Current
128,694 GBP2025-02-28
273,132 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
29,827 GBP2024-02-29