Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,663 GBP2025-02-28
3,400 GBP2024-02-29
Debtors
3,060 GBP2025-02-28
3,603 GBP2024-02-29
Cash at bank and in hand
4,025 GBP2025-02-28
4,981 GBP2024-02-29
Current Assets
7,085 GBP2025-02-28
8,584 GBP2024-02-29
Creditors
Amounts falling due within one year
9,765 GBP2025-02-28
7,887 GBP2024-02-29
Net Current Assets/Liabilities
-2,680 GBP2025-02-28
697 GBP2024-02-29
Total Assets Less Current Liabilities
983 GBP2025-02-28
4,097 GBP2024-02-29
Net Assets/Liabilities
287 GBP2025-02-28
3,451 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
286 GBP2025-02-28
3,450 GBP2024-02-29
Equity
287 GBP2025-02-28
3,451 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,002 GBP2025-02-28
11,504 GBP2024-02-29
Motor vehicles
15,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,002 GBP2025-02-28
26,704 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,301 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,339 GBP2025-02-28
8,104 GBP2024-02-29
Motor vehicles
15,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,339 GBP2025-02-28
23,304 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,301 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,663 GBP2025-02-28
3,400 GBP2024-02-29
Trade Debtors/Trade Receivables
3,060 GBP2025-02-28
3,603 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2025-02-28
180 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
3,747 GBP2025-02-28
5,383 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,838 GBP2025-02-28
2,324 GBP2024-02-29