Property, Plant & Equipment
12,240 GBP2025-02-28
16,363 GBP2024-02-29
Debtors
18,227 GBP2025-02-28
26,877 GBP2024-02-29
Current Assets
112,856 GBP2025-02-28
113,383 GBP2024-02-29
Net Current Assets/Liabilities
47,157 GBP2025-02-28
68,039 GBP2024-02-29
Total Assets Less Current Liabilities
59,397 GBP2025-02-28
84,402 GBP2024-02-29
Net Assets/Liabilities
6,189 GBP2025-02-28
17,368 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
6,089 GBP2025-02-28
17,268 GBP2024-02-29
Equity
6,189 GBP2025-02-28
17,368 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231 GBP2024-02-29
Computers
2,302 GBP2024-02-29
Motor vehicles
31,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,033 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172 GBP2025-02-28
157 GBP2024-02-29
Computers
2,302 GBP2025-02-28
2,255 GBP2024-02-29
Motor vehicles
19,319 GBP2025-02-28
15,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,793 GBP2025-02-28
17,670 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Computers
47 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
59 GBP2025-02-28
74 GBP2024-02-29
Computers
0 GBP2025-02-28
47 GBP2024-02-29
Motor vehicles
12,181 GBP2025-02-28
16,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,798 GBP2025-02-28
23,640 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,429 GBP2025-02-28
3,237 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,227 GBP2025-02-28
26,877 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,554 GBP2025-02-28
27,865 GBP2024-02-29
Trade Creditors/Trade Payables
Current
445 GBP2025-02-28
394 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,103 GBP2025-02-28
293 GBP2024-02-29
Other Creditors
Current
31,597 GBP2025-02-28
16,792 GBP2024-02-29
Creditors
Current
65,699 GBP2025-02-28
45,344 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,889 GBP2025-02-28
13,156 GBP2024-02-29
Other Creditors
Non-current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Creditors
Non-current
52,889 GBP2025-02-28
63,156 GBP2024-02-29