Property, Plant & Equipment
3,745 GBP2025-02-28
5,440 GBP2024-02-29
Debtors
109,943 GBP2025-02-28
35,462 GBP2024-02-29
Cash at bank and in hand
882 GBP2025-02-28
803 GBP2024-02-29
Current Assets
110,825 GBP2025-02-28
36,265 GBP2024-02-29
Net Current Assets/Liabilities
28,174 GBP2025-02-28
34,886 GBP2024-02-29
Total Assets Less Current Liabilities
31,919 GBP2025-02-28
40,326 GBP2024-02-29
Creditors
Amounts falling due after one year
-22,778 GBP2025-02-28
-31,197 GBP2024-02-29
Net Assets/Liabilities
9,141 GBP2025-02-28
9,129 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
9,139 GBP2025-02-28
9,127 GBP2024-02-29
Equity
9,141 GBP2025-02-28
9,129 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671 GBP2025-02-28
1,671 GBP2024-02-29
Vehicles
8,500 GBP2025-02-28
8,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,171 GBP2025-02-28
10,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,006 GBP2025-02-28
1,671 GBP2024-02-29
Vehicles
4,420 GBP2025-02-28
3,060 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,426 GBP2025-02-28
4,731 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
-335 GBP2025-02-28
Vehicles
4,080 GBP2025-02-28
5,440 GBP2024-02-29
Trade Debtors/Trade Receivables
44,173 GBP2025-02-28
65 GBP2024-02-29
Other Debtors
65,770 GBP2025-02-28
35,397 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
70,963 GBP2025-02-28
507 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
626 GBP2025-02-28
226 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,062 GBP2025-02-28
646 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,778 GBP2025-02-28
31,197 GBP2024-02-29