Property, Plant & Equipment
2,307 GBP2025-02-28
3,076 GBP2024-02-28
Debtors
4,250 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
844 GBP2025-02-28
0 GBP2024-02-28
Current Assets
5,094 GBP2025-02-28
0 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-4,385 GBP2025-02-28
-9,761 GBP2024-02-28
Net Current Assets/Liabilities
709 GBP2025-02-28
-9,761 GBP2024-02-28
Total Assets Less Current Liabilities
3,016 GBP2025-02-28
-6,685 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-500 GBP2025-02-28
Net Assets/Liabilities
2,078 GBP2025-02-28
-9,185 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,978 GBP2025-02-28
-9,285 GBP2024-02-28
Equity
2,078 GBP2025-02-28
-9,185 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472 GBP2024-02-28
Motor vehicles
8,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
9,472 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2025-02-28
294 GBP2024-02-28
Motor vehicles
6,577 GBP2025-02-28
6,102 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,165 GBP2025-02-28
6,396 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
475 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
884 GBP2025-02-28
1,178 GBP2024-02-28
Motor vehicles
1,423 GBP2025-02-28
1,898 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
4,250 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-02-28
2,024 GBP2024-02-28
Corporation Tax Payable
Current
299 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
2,086 GBP2025-02-28
7,737 GBP2024-02-28
Creditors
Current
4,385 GBP2025-02-28
9,761 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-02-28
2,500 GBP2024-02-28