Property, Plant & Equipment
4,489 GBP2025-02-28
12,334 GBP2024-02-28
Fixed Assets
4,489 GBP2025-02-28
12,334 GBP2024-02-28
Total Inventories
6,000 GBP2025-02-28
4,000 GBP2024-02-28
Debtors
72,464 GBP2025-02-28
31,712 GBP2024-02-28
Cash at bank and in hand
46,323 GBP2025-02-28
104,047 GBP2024-02-28
Current Assets
124,787 GBP2025-02-28
139,759 GBP2024-02-28
Creditors
-124,820 GBP2025-02-28
-128,504 GBP2024-02-28
Net Current Assets/Liabilities
-33 GBP2025-02-28
11,255 GBP2024-02-28
Total Assets Less Current Liabilities
4,456 GBP2025-02-28
23,589 GBP2024-02-28
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-28
Net Assets/Liabilities
834 GBP2025-02-28
8,006 GBP2024-02-28
Equity
Called up share capital
11 GBP2025-02-28
11 GBP2024-02-28
Retained earnings (accumulated losses)
823 GBP2025-02-28
7,995 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,869 GBP2025-02-28
4,869 GBP2024-02-28
Motor vehicles
49,584 GBP2025-02-28
66,033 GBP2024-02-28
Furniture and fittings
2,183 GBP2025-02-28
2,183 GBP2024-02-28
Computers
9,380 GBP2025-02-28
9,380 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
66,016 GBP2025-02-28
82,465 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,950 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,950 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,869 GBP2025-02-28
4,869 GBP2024-02-28
Motor vehicles
46,713 GBP2025-02-28
56,831 GBP2024-02-28
Furniture and fittings
2,183 GBP2025-02-28
2,183 GBP2024-02-28
Computers
7,762 GBP2025-02-28
6,248 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,527 GBP2025-02-28
70,131 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,509 GBP2024-02-29 ~ 2025-02-28
Computers
1,514 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,627 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,627 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,871 GBP2025-02-28
9,202 GBP2024-02-28
Computers
1,618 GBP2025-02-28
3,132 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
16,539 GBP2025-02-28
31,712 GBP2024-02-28
Trade Creditors/Trade Payables
Current
24,469 GBP2025-02-28
21,025 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Corporation Tax Payable
Current
41,294 GBP2025-02-28
44,287 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,306 GBP2025-02-28
4,766 GBP2024-02-28
Amount of value-added tax that is payable
Current
38,801 GBP2025-02-28
19,475 GBP2024-02-28
Other Creditors
Current
1,864 GBP2025-02-28
55 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,086 GBP2025-02-28
2,819 GBP2024-02-28
Amounts owed to directors
Current
26,077 GBP2024-02-28
Creditors
Current
124,820 GBP2025-02-28
128,504 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28