Property, Plant & Equipment
-324 GBP2025-02-28
7,688 GBP2024-02-29
Debtors
5,234 GBP2025-02-28
17,199 GBP2024-02-29
Cash at bank and in hand
2,694 GBP2025-02-28
11,158 GBP2024-02-29
Current Assets
7,928 GBP2025-02-28
28,357 GBP2024-02-29
Net Current Assets/Liabilities
-12,503 GBP2025-02-28
-7,414 GBP2024-02-29
Net Assets/Liabilities
-12,827 GBP2025-02-28
274 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-12,828 GBP2025-02-28
273 GBP2024-02-29
Equity
-12,827 GBP2025-02-28
274 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,320 GBP2025-02-28
5,320 GBP2024-02-29
Vehicles
18,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,320 GBP2025-02-28
24,310 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-18,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,644 GBP2025-02-28
5,644 GBP2024-02-29
Vehicles
10,978 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,644 GBP2025-02-28
16,622 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
-324 GBP2025-02-28
-324 GBP2024-02-29
Vehicles
8,012 GBP2024-02-29
Trade Debtors/Trade Receivables
3,377 GBP2024-02-29
Other Debtors
5,234 GBP2025-02-28
13,822 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
13,084 GBP2025-02-28
5,437 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,007 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2025-02-28
45 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,157 GBP2025-02-28
14,935 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-2,855 GBP2025-02-28
8,347 GBP2024-02-29