Property, Plant & Equipment
14,129 GBP2025-02-28
19,032 GBP2024-02-29
Fixed Assets
14,129 GBP2025-02-28
19,032 GBP2024-02-29
Total Inventories
1,518 GBP2025-02-28
2,690 GBP2024-02-29
Debtors
26,742 GBP2025-02-28
37,696 GBP2024-02-29
Cash at bank and in hand
3,346 GBP2025-02-28
3,033 GBP2024-02-29
Current Assets
31,606 GBP2025-02-28
43,419 GBP2024-02-29
Creditors
-86,715 GBP2025-02-28
-85,364 GBP2024-02-29
Net Current Assets/Liabilities
-55,109 GBP2025-02-28
-41,945 GBP2024-02-29
Total Assets Less Current Liabilities
-40,980 GBP2025-02-28
-22,913 GBP2024-02-29
Net Assets/Liabilities
-66,965 GBP2025-02-28
-57,546 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-67,065 GBP2025-02-28
-57,646 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,571 GBP2025-02-28
44,941 GBP2024-02-29
Motor vehicles
12,037 GBP2025-02-28
12,037 GBP2024-02-29
Computers
930 GBP2025-02-28
930 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,538 GBP2025-02-28
57,908 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,346 GBP2025-02-28
35,114 GBP2024-02-29
Motor vehicles
5,266 GBP2025-02-28
3,009 GBP2024-02-29
Computers
797 GBP2025-02-28
753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,409 GBP2025-02-28
38,876 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,257 GBP2024-03-01 ~ 2025-02-28
Computers
44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,225 GBP2025-02-28
9,827 GBP2024-02-29
Motor vehicles
6,771 GBP2025-02-28
9,028 GBP2024-02-29
Computers
133 GBP2025-02-28
177 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,205 GBP2024-02-29
Prepayments/Accrued Income
Current
3,535 GBP2025-02-28
4,284 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,748 GBP2025-02-28
4,997 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,909 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,391 GBP2025-02-28
5,882 GBP2024-02-29
Other Taxation & Social Security Payable
Current
948 GBP2025-02-28
3,136 GBP2024-02-29
Amount of value-added tax that is payable
Current
16,300 GBP2025-02-28
7,578 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
328 GBP2025-02-28
210 GBP2024-02-29
Amounts owed to directors
Current
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Creditors
Current
86,715 GBP2025-02-28
85,364 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,748 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,985 GBP2025-02-28
30,885 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
3,748 GBP2025-02-28
4,997 GBP2024-02-29
Between one and five year
3,748 GBP2024-02-29
Minimum gross finance lease payments owing
3,748 GBP2025-02-28
8,745 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
3,748 GBP2025-02-28
8,745 GBP2024-02-29