Property, Plant & Equipment
5,490 GBP2024-02-28
Debtors
Current
3,206 GBP2024-02-28
Cash at bank and in hand
759 GBP2025-02-28
1,897 GBP2024-02-28
Current Assets
759 GBP2025-02-28
5,103 GBP2024-02-28
Net Current Assets/Liabilities
-7,991 GBP2025-02-28
-4,890 GBP2024-02-28
Total Assets Less Current Liabilities
-7,991 GBP2025-02-28
600 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-5,021 GBP2025-02-28
Net Assets/Liabilities
-13,012 GBP2025-02-28
-6,900 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
797 GBP2024-02-28
Motor vehicles
22,443 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
23,240 GBP2024-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-797 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-22,443 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,240 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
669 GBP2024-02-28
Motor vehicles
17,081 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,750 GBP2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-669 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-17,081 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
128 GBP2024-02-28
Motor vehicles
5,362 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
3,085 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,206 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-28
Non-current, Amounts falling due after one year
5,021 GBP2025-02-28
Bank Borrowings
Non-current
5,021 GBP2025-02-28
7,500 GBP2024-02-28
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-28