Property, Plant & Equipment
18,033 GBP2025-02-28
19,979 GBP2024-02-29
Total Inventories
10,500 GBP2025-02-28
6,200 GBP2024-02-29
Debtors
233,533 GBP2025-02-28
138,852 GBP2024-02-29
Cash at bank and in hand
3,021 GBP2025-02-28
12,267 GBP2024-02-29
Current Assets
247,054 GBP2025-02-28
157,319 GBP2024-02-29
Creditors
Current
239,615 GBP2025-02-28
141,747 GBP2024-02-29
Net Current Assets/Liabilities
7,439 GBP2025-02-28
15,572 GBP2024-02-29
Total Assets Less Current Liabilities
25,472 GBP2025-02-28
35,551 GBP2024-02-29
Creditors
Non-current
142,986 GBP2025-02-28
92,336 GBP2024-02-29
Net Assets/Liabilities
-117,514 GBP2025-02-28
-56,785 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-117,614 GBP2025-02-28
-56,885 GBP2024-02-29
Equity
-117,514 GBP2025-02-28
-56,785 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,079 GBP2025-02-28
10,750 GBP2024-02-29
Motor vehicles
15,900 GBP2025-02-28
18,700 GBP2024-02-29
Computers
600 GBP2025-02-28
600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,579 GBP2025-02-28
30,050 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,791 GBP2025-02-28
3,695 GBP2024-02-29
Motor vehicles
7,155 GBP2025-02-28
5,875 GBP2024-02-29
Computers
600 GBP2025-02-28
501 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,546 GBP2025-02-28
10,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,914 GBP2024-03-01 ~ 2025-02-28
Computers
99 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,634 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,634 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,288 GBP2025-02-28
7,055 GBP2024-02-29
Motor vehicles
8,745 GBP2025-02-28
12,825 GBP2024-02-29
Computers
99 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,237 GBP2025-02-28
Amounts falling due within one year, Current
34,259 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
190,296 GBP2025-02-28
Amounts falling due within one year, Current
104,593 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
233,533 GBP2025-02-28
Amounts falling due within one year, Current
138,852 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,165 GBP2025-02-28
Trade Creditors/Trade Payables
Current
24,878 GBP2025-02-28
37,511 GBP2024-02-29
Corporation Tax Payable
Current
51,093 GBP2025-02-28
24,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,895 GBP2025-02-28
5,745 GBP2024-02-29
Other Creditors
Current
15,720 GBP2025-02-28
16,159 GBP2024-02-29
Accrued Liabilities
Current
2,442 GBP2025-02-28
2,442 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
27,441 GBP2024-02-29