Property, Plant & Equipment
24,216 GBP2025-02-28
32,288 GBP2024-02-29
Fixed Assets
24,216 GBP2025-02-28
32,288 GBP2024-02-29
Debtors
65,954 GBP2025-02-28
43,858 GBP2024-02-29
Cash at bank and in hand
4 GBP2025-02-28
10,048 GBP2024-02-29
Current Assets
65,958 GBP2025-02-28
53,906 GBP2024-02-29
Net Current Assets/Liabilities
47,359 GBP2025-02-28
35,949 GBP2024-02-29
Total Assets Less Current Liabilities
71,575 GBP2025-02-28
68,237 GBP2024-02-29
Net Assets/Liabilities
-80,664 GBP2025-02-28
-70,587 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-80,665 GBP2025-02-28
-70,588 GBP2024-02-29
Equity
-80,664 GBP2025-02-28
-70,587 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,922 GBP2025-02-28
82,922 GBP2024-02-29
Vehicles
31,327 GBP2025-02-28
31,327 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,249 GBP2025-02-28
114,249 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,057 GBP2025-02-28
53,770 GBP2024-02-29
Vehicles
28,976 GBP2025-02-28
28,191 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,033 GBP2025-02-28
81,961 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,287 GBP2024-03-01 ~ 2025-02-28
Vehicles
785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,865 GBP2025-02-28
29,152 GBP2024-02-29
Vehicles
2,351 GBP2025-02-28
3,136 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
624 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,403 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,975 GBP2025-02-28
17,044 GBP2024-02-29
Other Creditors
Amounts falling due within one year
221 GBP2025-02-28
289 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2025-02-28
23,063 GBP2024-02-29