Property, Plant & Equipment
7,564 GBP2025-02-28
10,016 GBP2024-02-28
Debtors
27,536 GBP2025-02-28
6,002 GBP2024-02-28
Cash at bank and in hand
6,142 GBP2025-02-28
740 GBP2024-02-28
Current Assets
61,808 GBP2025-02-28
21,392 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-169,339 GBP2025-02-28
-153,715 GBP2024-02-28
Net Current Assets/Liabilities
-107,531 GBP2025-02-28
-132,323 GBP2024-02-28
Total Assets Less Current Liabilities
-99,967 GBP2025-02-28
-122,307 GBP2024-02-28
Net Assets/Liabilities
-99,967 GBP2025-02-28
-125,576 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-100,067 GBP2025-02-28
-125,676 GBP2024-02-28
Equity
-99,967 GBP2025-02-28
-125,576 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,761 GBP2024-02-28
Computers
236 GBP2024-02-28
Motor vehicles
9,995 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
12,992 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,919 GBP2025-02-28
1,516 GBP2024-02-28
Computers
177 GBP2025-02-28
127 GBP2024-02-28
Motor vehicles
3,332 GBP2025-02-28
1,333 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,428 GBP2025-02-28
2,976 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-02-29 ~ 2025-02-28
Computers
50 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,999 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
842 GBP2025-02-28
1,245 GBP2024-02-28
Computers
59 GBP2025-02-28
109 GBP2024-02-28
Motor vehicles
6,663 GBP2025-02-28
8,662 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
27,253 GBP2025-02-28
6,002 GBP2024-02-28
Prepayments/Accrued Income
Current
283 GBP2025-02-28
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
27,536 GBP2025-02-28
6,002 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,269 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
17,802 GBP2025-02-28
11,835 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,908 GBP2025-02-28
21,579 GBP2024-02-28
Other Creditors
Current
115,190 GBP2025-02-28
107,801 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-28
Creditors
Current
169,339 GBP2025-02-28
153,715 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
3,269 GBP2024-02-28