Property, Plant & Equipment
3,538 GBP2025-02-28
8,509 GBP2024-02-29
Fixed Assets
3,538 GBP2025-02-28
8,509 GBP2024-02-29
Debtors
32,154 GBP2025-02-28
8,223 GBP2024-02-29
Cash at bank and in hand
11,051 GBP2025-02-28
9,400 GBP2024-02-29
Current Assets
43,205 GBP2025-02-28
17,623 GBP2024-02-29
Creditors
-38,330 GBP2025-02-28
-29,515 GBP2024-02-29
Net Current Assets/Liabilities
4,875 GBP2025-02-28
-11,892 GBP2024-02-29
Total Assets Less Current Liabilities
8,413 GBP2025-02-28
-3,383 GBP2024-02-29
Creditors
Non-current
-875 GBP2025-02-28
-4,130 GBP2024-02-29
Net Assets/Liabilities
7,538 GBP2025-02-28
-7,513 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,438 GBP2025-02-28
-7,613 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,854 GBP2025-02-28
4,247 GBP2024-02-29
Motor vehicles
9,703 GBP2025-02-28
16,178 GBP2024-02-29
Furniture and fittings
1,384 GBP2025-02-28
1,384 GBP2024-02-29
Computers
1,429 GBP2025-02-28
1,429 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,370 GBP2025-02-28
23,238 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2025-02-28
2,100 GBP2024-02-29
Motor vehicles
8,374 GBP2025-02-28
10,618 GBP2024-02-29
Furniture and fittings
1,264 GBP2025-02-28
931 GBP2024-02-29
Computers
1,251 GBP2025-02-28
1,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,832 GBP2025-02-28
14,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,418 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
333 GBP2024-03-01 ~ 2025-02-28
Computers
171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,911 GBP2025-02-28
2,147 GBP2024-02-29
Motor vehicles
1,329 GBP2025-02-28
5,560 GBP2024-02-29
Furniture and fittings
120 GBP2025-02-28
453 GBP2024-02-29
Computers
178 GBP2025-02-28
349 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,815 GBP2025-02-28
7,440 GBP2024-02-29
Prepayments/Accrued Income
Current
643 GBP2025-02-28
633 GBP2024-02-29
Other Debtors
Current
696 GBP2025-02-28
Trade Creditors/Trade Payables
Current
72 GBP2025-02-28
700 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,816 GBP2025-02-28
1,779 GBP2024-02-29
Corporation Tax Payable
Current
2,888 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,650 GBP2025-02-28
440 GBP2024-02-29
Amount of value-added tax that is payable
Current
14,612 GBP2025-02-28
14,775 GBP2024-02-29
Other Creditors
Current
1,147 GBP2025-02-28
387 GBP2024-02-29
Amounts owed to directors
Current
11,145 GBP2025-02-28
11,434 GBP2024-02-29
Creditors
Current
38,330 GBP2025-02-28
29,515 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
875 GBP2025-02-28
4,130 GBP2024-02-29