Property, Plant & Equipment
138,585 GBP2025-02-28
146,424 GBP2024-02-29
Debtors
82,564 GBP2025-02-28
43,802 GBP2024-02-29
Cash at bank and in hand
56,003 GBP2025-02-28
130,592 GBP2024-02-29
Current Assets
466,257 GBP2025-02-28
491,571 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-318,132 GBP2025-02-28
Net Current Assets/Liabilities
148,125 GBP2025-02-28
232,928 GBP2024-02-29
Total Assets Less Current Liabilities
286,710 GBP2025-02-28
379,352 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-47,850 GBP2025-02-28
Net Assets/Liabilities
205,091 GBP2025-02-28
247,224 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
204,891 GBP2025-02-28
247,024 GBP2024-02-29
Equity
205,091 GBP2025-02-28
247,224 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,685 GBP2025-02-28
166,685 GBP2024-02-29
Furniture and fittings
944 GBP2025-02-28
944 GBP2024-02-29
Computers
6,268 GBP2025-02-28
6,268 GBP2024-02-29
Motor vehicles
158,739 GBP2025-02-28
139,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
332,636 GBP2025-02-28
313,337 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-21,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-21,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,831 GBP2025-02-28
103,118 GBP2024-02-29
Furniture and fittings
769 GBP2025-02-28
725 GBP2024-02-29
Computers
6,112 GBP2025-02-28
5,827 GBP2024-02-29
Motor vehicles
71,339 GBP2025-02-28
57,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,051 GBP2025-02-28
166,913 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,713 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
44 GBP2024-03-01 ~ 2025-02-28
Computers
285 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50,854 GBP2025-02-28
63,567 GBP2024-02-29
Furniture and fittings
175 GBP2025-02-28
219 GBP2024-02-29
Computers
156 GBP2025-02-28
441 GBP2024-02-29
Motor vehicles
87,400 GBP2025-02-28
82,197 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
81,512 GBP2025-02-28
41,700 GBP2024-02-29
Other Debtors
Current
1,052 GBP2025-02-28
2,102 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
82,564 GBP2025-02-28
Amounts falling due within one year, Current
43,802 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,305 GBP2025-02-28
6,252 GBP2024-02-29
Trade Creditors/Trade Payables
Current
64,621 GBP2025-02-28
85,427 GBP2024-02-29
Amounts owed to group undertakings
Current
1,516 GBP2025-02-28
1,516 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,963 GBP2025-02-28
30,265 GBP2024-02-29
Other Creditors
Current
116,227 GBP2025-02-28
72,183 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-02-28
3,000 GBP2024-02-29
Creditors
Current
318,132 GBP2025-02-28
258,643 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-02-28
97,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,350 GBP2025-02-28
2,705 GBP2024-02-29
Creditors
Non-current
47,850 GBP2025-02-28
100,205 GBP2024-02-29