Property, Plant & Equipment
7,655 GBP2025-02-28
9,169 GBP2024-02-29
Debtors
31,693 GBP2025-02-28
42,343 GBP2024-02-29
Cash at bank and in hand
2,411 GBP2025-02-28
4,576 GBP2024-02-29
Current Assets
34,104 GBP2025-02-28
46,919 GBP2024-02-29
Creditors
Current
36,673 GBP2025-02-28
33,429 GBP2024-02-29
Net Current Assets/Liabilities
-2,569 GBP2025-02-28
13,490 GBP2024-02-29
Total Assets Less Current Liabilities
5,086 GBP2025-02-28
22,659 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,986 GBP2025-02-28
22,559 GBP2024-02-29
Equity
5,086 GBP2025-02-28
22,659 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
837 GBP2025-02-28
837 GBP2024-02-29
Motor vehicles
26,995 GBP2025-02-28
26,995 GBP2024-02-29
Computers
2,457 GBP2025-02-28
1,291 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,289 GBP2025-02-28
29,123 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2025-02-28
209 GBP2024-02-29
Motor vehicles
20,589 GBP2025-02-28
18,454 GBP2024-02-29
Computers
1,679 GBP2025-02-28
1,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,634 GBP2025-02-28
19,954 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,135 GBP2024-03-01 ~ 2025-02-28
Computers
388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
471 GBP2025-02-28
628 GBP2024-02-29
Motor vehicles
6,406 GBP2025-02-28
8,541 GBP2024-02-29
Computers
778 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
10,666 GBP2025-02-28
12,539 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
20,697 GBP2025-02-28
27,696 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
330 GBP2025-02-28
2,108 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
31,693 GBP2025-02-28
Current, Amounts falling due within one year
42,343 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,370 GBP2025-02-28
11,754 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52 GBP2025-02-28
57 GBP2024-02-29
Corporation Tax Payable
Current
7,408 GBP2025-02-28
14,022 GBP2024-02-29
Other Creditors
Current
3,494 GBP2025-02-28