Property, Plant & Equipment
64,595 GBP2025-02-28
125,834 GBP2024-02-29
Fixed Assets
64,595 GBP2025-02-28
125,834 GBP2024-02-29
Debtors
270,074 GBP2025-02-28
320,114 GBP2024-02-29
Cash at bank and in hand
102,281 GBP2025-02-28
52,253 GBP2024-02-29
Current Assets
372,355 GBP2025-02-28
372,367 GBP2024-02-29
Net Current Assets/Liabilities
166,409 GBP2025-02-28
198,432 GBP2024-02-29
Total Assets Less Current Liabilities
231,004 GBP2025-02-28
324,266 GBP2024-02-29
Creditors
Non-current
-47,233 GBP2025-02-28
-87,522 GBP2024-02-29
Net Assets/Liabilities
180,015 GBP2025-02-28
205,285 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
179,915 GBP2025-02-28
205,185 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,900 GBP2025-02-28
22,900 GBP2024-02-29
Motor vehicles
108,937 GBP2025-02-28
150,733 GBP2024-02-29
Furniture and fittings
3,395 GBP2025-02-28
1,988 GBP2024-02-29
Computers
10,681 GBP2025-02-28
11,363 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
145,913 GBP2025-02-28
186,984 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-41,796 GBP2024-03-01 ~ 2025-02-28
Computers
-682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,869 GBP2025-02-28
2,500 GBP2024-02-29
Motor vehicles
65,163 GBP2025-02-28
48,378 GBP2024-02-29
Furniture and fittings
2,031 GBP2025-02-28
1,552 GBP2024-02-29
Computers
9,255 GBP2025-02-28
8,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,318 GBP2025-02-28
61,150 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,234 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
479 GBP2024-03-01 ~ 2025-02-28
Computers
1,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,299 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,449 GBP2024-03-01 ~ 2025-02-28
Computers
-682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,031 GBP2025-02-28
20,400 GBP2024-02-29
Motor vehicles
43,774 GBP2025-02-28
102,355 GBP2024-02-29
Furniture and fittings
1,364 GBP2025-02-28
436 GBP2024-02-29
Computers
1,426 GBP2025-02-28
2,643 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
259,124 GBP2025-02-28
306,824 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,518 GBP2025-02-28
18,152 GBP2024-02-29
Trade Creditors/Trade Payables
Current
107,281 GBP2025-02-28
48,871 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,354 GBP2025-02-28
103,365 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
47,233 GBP2025-02-28
87,522 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,955 GBP2025-02-28
6,510 GBP2024-02-29
Between one and five year
23,821 GBP2025-02-28
22,222 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,776 GBP2025-02-28
28,732 GBP2024-02-29