Property, Plant & Equipment
44,590 GBP2025-02-28
59,680 GBP2024-02-29
Debtors
580,084 GBP2025-02-28
343,792 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
166,974 GBP2024-02-29
Current Assets
580,085 GBP2025-02-28
510,766 GBP2024-02-29
Creditors
Current
320,146 GBP2025-02-28
175,021 GBP2024-02-29
Net Current Assets/Liabilities
259,939 GBP2025-02-28
335,745 GBP2024-02-29
Total Assets Less Current Liabilities
304,529 GBP2025-02-28
395,425 GBP2024-02-29
Net Assets/Liabilities
284,135 GBP2025-02-28
350,168 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
284,133 GBP2025-02-28
350,166 GBP2024-02-29
Equity
284,135 GBP2025-02-28
350,168 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,607 GBP2025-02-28
4,607 GBP2024-02-29
Motor vehicles
110,824 GBP2025-02-28
110,824 GBP2024-02-29
Computers
9,255 GBP2025-02-28
8,980 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
124,686 GBP2025-02-28
124,411 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,304 GBP2025-02-28
2,870 GBP2024-02-29
Motor vehicles
70,751 GBP2025-02-28
57,393 GBP2024-02-29
Computers
6,041 GBP2025-02-28
4,468 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,096 GBP2025-02-28
64,731 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,358 GBP2024-03-01 ~ 2025-02-28
Computers
1,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,303 GBP2025-02-28
1,737 GBP2024-02-29
Motor vehicles
40,073 GBP2025-02-28
53,431 GBP2024-02-29
Computers
3,214 GBP2025-02-28
4,512 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,299 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,053 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,897 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
41,196 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,052 GBP2025-02-28
Current, Amounts falling due within one year
123,983 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
394,032 GBP2025-02-28
Current, Amounts falling due within one year
219,809 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
580,084 GBP2025-02-28
Current, Amounts falling due within one year
343,792 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,629 GBP2025-02-28
19,298 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,090 GBP2025-02-28
14,422 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,225 GBP2025-02-28
12,438 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,615 GBP2025-02-28
89,541 GBP2024-02-29
Other Creditors
Current
181,587 GBP2025-02-28
39,322 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,747 GBP2025-02-28
17,837 GBP2024-02-29
Between one and five year, hire purchase agreements
6,747 GBP2025-02-28
hire purchase agreements
17,837 GBP2025-02-28
32,259 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,589 GBP2025-02-28
46,337 GBP2024-02-29
Between one and five year
54,698 GBP2025-02-28
85,005 GBP2024-02-29
All periods
87,287 GBP2025-02-28
131,342 GBP2024-02-29