Property, Plant & Equipment
26,232 GBP2025-03-31
48,255 GBP2024-02-29
Fixed Assets
26,232 GBP2025-03-31
48,255 GBP2024-02-29
Total Inventories
133,859 GBP2024-02-29
Debtors
94,501 GBP2025-03-31
73,881 GBP2024-02-29
Cash at bank and in hand
153,344 GBP2025-03-31
4,994 GBP2024-02-29
Current Assets
247,845 GBP2025-03-31
212,734 GBP2024-02-29
Creditors
-212,721 GBP2025-03-31
-216,628 GBP2024-02-29
Net Current Assets/Liabilities
35,124 GBP2025-03-31
-3,894 GBP2024-02-29
Total Assets Less Current Liabilities
61,356 GBP2025-03-31
44,361 GBP2024-02-29
Creditors
Non-current
-15,788 GBP2025-03-31
-29,024 GBP2024-02-29
Net Assets/Liabilities
45,568 GBP2025-03-31
15,337 GBP2024-02-29
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-02-29
Retained earnings (accumulated losses)
45,366 GBP2025-03-31
15,135 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,918 GBP2025-03-31
71,212 GBP2024-02-29
Furniture and fittings
2,859 GBP2025-03-31
2,859 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,777 GBP2025-03-31
74,071 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-34,294 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,294 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,506 GBP2025-03-31
25,037 GBP2024-02-29
Furniture and fittings
1,039 GBP2025-03-31
779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,545 GBP2025-03-31
25,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,969 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
260 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,500 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,412 GBP2025-03-31
46,175 GBP2024-02-29
Furniture and fittings
1,820 GBP2025-03-31
2,080 GBP2024-02-29
Other types of inventories not specified separately
133,859 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
92,501 GBP2025-03-31
71,881 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,659 GBP2025-03-31
28,349 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,801 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
32,913 GBP2025-03-31
7,646 GBP2024-02-29
Other Taxation & Social Security Payable
Current
111,837 GBP2025-03-31
71,566 GBP2024-02-29
Creditors
Current
212,721 GBP2025-03-31
216,628 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,788 GBP2025-03-31
29,024 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
18,659 GBP2025-03-31
28,349 GBP2024-02-29