Property, Plant & Equipment
19,944 GBP2025-03-31
18,135 GBP2024-02-29
Total Inventories
750 GBP2025-03-31
1,000 GBP2024-02-29
Debtors
53,720 GBP2025-03-31
81,218 GBP2024-02-29
Cash at bank and in hand
6,470 GBP2025-03-31
4,388 GBP2024-02-29
Current Assets
60,940 GBP2025-03-31
86,606 GBP2024-02-29
Net Current Assets/Liabilities
17,526 GBP2025-03-31
43,770 GBP2024-02-29
Total Assets Less Current Liabilities
37,470 GBP2025-03-31
61,905 GBP2024-02-29
Net Assets/Liabilities
17,454 GBP2025-03-31
33,014 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,354 GBP2025-03-31
32,914 GBP2024-02-29
Equity
17,454 GBP2025-03-31
33,014 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-03-31
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,715 GBP2025-03-31
27,257 GBP2024-02-29
Vehicles
28,200 GBP2025-03-31
24,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,915 GBP2025-03-31
51,457 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,497 GBP2025-03-31
23,256 GBP2024-02-29
Vehicles
11,474 GBP2025-03-31
10,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,971 GBP2025-03-31
33,322 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2024-03-01 ~ 2025-03-31
Vehicles
6,408 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,218 GBP2025-03-31
4,001 GBP2024-02-29
Vehicles
16,726 GBP2025-03-31
14,134 GBP2024-02-29
Trade Debtors/Trade Receivables
53,374 GBP2025-03-31
81,218 GBP2024-02-29
Other Debtors
346 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
3,889 GBP2025-03-31
3,889 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,878 GBP2025-03-31
2,677 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,177 GBP2025-03-31
771 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,749 GBP2025-03-31
2,313 GBP2024-02-29
Other Creditors
Amounts falling due within one year
29,721 GBP2025-03-31
33,186 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
16,204 GBP2025-03-31
20,417 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,028 GBP2025-03-31
5,138 GBP2024-02-29