Property, Plant & Equipment
38,542 GBP2025-02-28
38,594 GBP2024-02-29
Fixed Assets
38,542 GBP2025-02-28
38,594 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
11,573 GBP2024-02-29
Debtors
425,636 GBP2025-02-28
119,296 GBP2024-02-29
Cash at bank and in hand
127,619 GBP2025-02-28
58,417 GBP2024-02-29
Current Assets
556,255 GBP2025-02-28
189,286 GBP2024-02-29
Creditors
-526,786 GBP2025-02-28
-128,327 GBP2024-02-29
Net Current Assets/Liabilities
29,469 GBP2025-02-28
60,959 GBP2024-02-29
Total Assets Less Current Liabilities
68,011 GBP2025-02-28
99,553 GBP2024-02-29
Net Assets/Liabilities
21,324 GBP2025-02-28
45,313 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
21,322 GBP2025-02-28
45,311 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,152 GBP2025-02-28
14,152 GBP2024-02-29
Motor vehicles
58,117 GBP2025-02-28
42,506 GBP2024-02-29
Furniture and fittings
3,964 GBP2025-02-28
3,964 GBP2024-02-29
Computers
10,768 GBP2025-02-28
9,396 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,001 GBP2025-02-28
70,018 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,555 GBP2025-02-28
9,003 GBP2024-02-29
Motor vehicles
27,031 GBP2025-02-28
13,438 GBP2024-02-29
Furniture and fittings
3,688 GBP2025-02-28
3,406 GBP2024-02-29
Computers
7,185 GBP2025-02-28
5,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,459 GBP2025-02-28
31,424 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,593 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
282 GBP2024-03-01 ~ 2025-02-28
Computers
1,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,597 GBP2025-02-28
5,149 GBP2024-02-29
Motor vehicles
31,086 GBP2025-02-28
29,068 GBP2024-02-29
Furniture and fittings
276 GBP2025-02-28
558 GBP2024-02-29
Computers
3,583 GBP2025-02-28
3,819 GBP2024-02-29
Other types of inventories not specified separately
3,000 GBP2025-02-28
2,000 GBP2024-02-29
Value of work in progress
9,573 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
401,271 GBP2025-02-28
87,352 GBP2024-02-29
Other Debtors
Current
5,000 GBP2025-02-28
8,109 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
12,871 GBP2025-02-28
12,871 GBP2024-02-29
Amounts owed by directors
Current
6,494 GBP2025-02-28
10,964 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,048 GBP2025-02-28
1,223 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,085 GBP2025-02-28
1,574 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,300 GBP2025-02-28
5,502 GBP2024-02-29
Corporation Tax Payable
Current
22,217 GBP2025-02-28
Other Taxation & Social Security Payable
Current
3,922 GBP2025-02-28
3,823 GBP2024-02-29
Amount of value-added tax that is payable
Current
82,933 GBP2025-02-28
27,975 GBP2024-02-29
Other Creditors
Current
292 GBP2025-02-28
1,433 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
400,989 GBP2025-02-28
86,797 GBP2024-02-29
Creditors
Current
526,786 GBP2025-02-28
128,327 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
23,238 GBP2025-02-28
25,353 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,449 GBP2025-02-28
28,887 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,048 GBP2025-02-28
1,223 GBP2024-02-29
Between one and five year
23,238 GBP2025-02-28
25,353 GBP2024-02-29
Minimum gross finance lease payments owing
25,286 GBP2025-02-28
26,576 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
25,286 GBP2025-02-28
26,576 GBP2024-02-29