Property, Plant & Equipment
45,013 GBP2025-02-28
74,483 GBP2024-02-29
Debtors
Current
68,686 GBP2025-02-28
36,993 GBP2024-02-29
Cash at bank and in hand
11,422 GBP2024-02-29
Current Assets
68,686 GBP2025-02-28
48,415 GBP2024-02-29
Net Current Assets/Liabilities
-16,664 GBP2025-02-28
-12,714 GBP2024-02-29
Total Assets Less Current Liabilities
28,349 GBP2025-02-28
61,769 GBP2024-02-29
Net Assets/Liabilities
-2,037 GBP2025-02-28
-284 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,038 GBP2025-02-28
4,038 GBP2024-02-29
Plant and equipment
41,643 GBP2025-02-28
41,643 GBP2024-02-29
Motor vehicles
73,951 GBP2025-02-28
73,951 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
119,632 GBP2025-02-28
119,632 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,240 GBP2025-02-28
2,566 GBP2024-02-29
Plant and equipment
23,339 GBP2025-02-28
13,030 GBP2024-02-29
Motor vehicles
48,040 GBP2025-02-28
29,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,619 GBP2025-02-28
45,149 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,309 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
798 GBP2025-02-28
1,472 GBP2024-02-29
Plant and equipment
18,304 GBP2025-02-28
28,613 GBP2024-02-29
Motor vehicles
25,911 GBP2025-02-28
44,398 GBP2024-02-29
Trade Debtors/Trade Receivables
22,388 GBP2025-02-28
28,963 GBP2024-02-29
Other Debtors
46,298 GBP2025-02-28
7,891 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
68,686 GBP2025-02-28
36,993 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
44,949 GBP2025-02-28
29,542 GBP2024-02-29
Bank Borrowings
Non-current
4,270 GBP2025-02-28
13,333 GBP2024-02-29
Other Remaining Borrowings
Non-current
17,564 GBP2025-02-28
34,569 GBP2024-02-29
Total Borrowings
Non-current
21,834 GBP2025-02-28
47,902 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Bank Overdrafts
Current
18,056 GBP2025-02-28
Other Remaining Borrowings
Current
16,893 GBP2025-02-28
19,542 GBP2024-02-29
Total Borrowings
Current
44,949 GBP2025-02-28
29,542 GBP2024-02-29