Property, Plant & Equipment
18,170 GBP2025-02-28
27,568 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
7,099 GBP2025-02-28
Cash at bank and in hand
3,353 GBP2025-02-28
9,646 GBP2024-02-29
Current Assets
11,452 GBP2025-02-28
10,646 GBP2024-02-29
Net Current Assets/Liabilities
-27,308 GBP2025-02-28
-4,159 GBP2024-02-29
Total Assets Less Current Liabilities
-9,138 GBP2025-02-28
23,409 GBP2024-02-29
Creditors
Amounts falling due after one year
-15,554 GBP2025-02-28
-26,763 GBP2024-02-29
Net Assets/Liabilities
-24,692 GBP2025-02-28
-3,354 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,405 GBP2025-02-28
1,153 GBP2024-02-29
Motor vehicles
-4,450 GBP2025-02-28
27,536 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,955 GBP2025-02-28
28,689 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-31,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785 GBP2025-02-28
662 GBP2024-02-29
Motor vehicles
459 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785 GBP2025-02-28
1,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,620 GBP2025-02-28
491 GBP2024-02-29
Motor vehicles
-4,450 GBP2025-02-28
27,077 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,099 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,319 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,264 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,391 GBP2025-02-28
7,660 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,536 GBP2025-02-28
7,145 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
14,250 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,554 GBP2025-02-28
26,763 GBP2024-02-29
Advances or credits given to directors
-7,151 GBP2025-02-28
-150 GBP2024-02-29
Advances or credits made to directors during the period
20,293 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
27,294 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29