Property, Plant & Equipment
22,489 GBP2025-03-31
40,734 GBP2024-02-29
Total Inventories
44,283 GBP2025-03-31
40,000 GBP2024-02-29
Debtors
347,976 GBP2025-03-31
609,630 GBP2024-02-29
Cash at bank and in hand
6,028 GBP2025-03-31
709 GBP2024-02-29
Current Assets
398,287 GBP2025-03-31
650,339 GBP2024-02-29
Creditors
Current
697,404 GBP2025-03-31
956,234 GBP2024-02-29
Net Current Assets/Liabilities
-299,117 GBP2025-03-31
-305,895 GBP2024-02-29
Total Assets Less Current Liabilities
-276,628 GBP2025-03-31
-265,161 GBP2024-02-29
Creditors
Non-current
35,114 GBP2025-03-31
40,437 GBP2024-02-29
Net Assets/Liabilities
-311,742 GBP2025-03-31
-305,598 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-311,842 GBP2025-03-31
-305,698 GBP2024-02-29
Equity
-311,742 GBP2025-03-31
-305,598 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-03-31
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,304 GBP2024-02-29
Computers
3,836 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
105,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,872 GBP2025-03-31
61,493 GBP2024-02-29
Computers
3,779 GBP2025-03-31
2,913 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,651 GBP2025-03-31
64,406 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,379 GBP2024-03-01 ~ 2025-03-31
Computers
866 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,245 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,432 GBP2025-03-31
39,811 GBP2024-02-29
Computers
57 GBP2025-03-31
923 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,866 GBP2025-03-31
Current, Amounts falling due within one year
145,202 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
266,110 GBP2025-03-31
Current, Amounts falling due within one year
464,428 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
347,976 GBP2025-03-31
Current, Amounts falling due within one year
609,630 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,094 GBP2025-03-31
11,265 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,454 GBP2024-02-29
Trade Creditors/Trade Payables
Current
215,960 GBP2025-03-31
397,641 GBP2024-02-29
Amounts owed to group undertakings
Current
220,436 GBP2025-03-31
Other Taxation & Social Security Payable
Current
153,721 GBP2025-03-31
246,007 GBP2024-02-29
Other Creditors
Current
105,193 GBP2025-03-31
292,867 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
35,114 GBP2025-03-31
33,403 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,034 GBP2024-02-29