Property, Plant & Equipment
3,915 GBP2025-02-28
9,765 GBP2024-02-29
Debtors
24,975 GBP2025-02-28
1,740 GBP2024-02-29
Cash at bank and in hand
14,250 GBP2025-02-28
45,455 GBP2024-02-29
Current Assets
39,225 GBP2025-02-28
47,195 GBP2024-02-29
Net Current Assets/Liabilities
35,418 GBP2025-02-28
38,058 GBP2024-02-29
Total Assets Less Current Liabilities
39,333 GBP2025-02-28
47,823 GBP2024-02-29
Net Assets/Liabilities
284 GBP2025-02-28
23,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,662 GBP2025-02-28
25,662 GBP2024-02-29
Computers
715 GBP2025-02-28
715 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,377 GBP2025-02-28
26,377 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,229 GBP2025-02-28
16,484 GBP2024-02-29
Computers
233 GBP2025-02-28
128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,462 GBP2025-02-28
16,612 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
745 GBP2024-03-01 ~ 2025-02-28
Computers
105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,433 GBP2025-02-28
9,178 GBP2024-02-29
Computers
482 GBP2025-02-28
587 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,163 GBP2025-02-28
1,740 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
13,812 GBP2025-02-28
Debtors
Amounts falling due within one year
24,975 GBP2025-02-28
1,740 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
558 GBP2025-02-28
3,853 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,249 GBP2025-02-28
5,284 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
18,900 GBP2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29