Property, Plant & Equipment
30,042 GBP2025-02-28
25,952 GBP2024-02-29
Debtors
21,239 GBP2025-02-28
44,596 GBP2024-02-29
Cash at bank and in hand
23,718 GBP2025-02-28
1,402 GBP2024-02-29
Current Assets
44,957 GBP2025-02-28
45,998 GBP2024-02-29
Creditors
Current
83,663 GBP2025-02-28
56,097 GBP2024-02-29
Net Current Assets/Liabilities
-38,706 GBP2025-02-28
-10,099 GBP2024-02-29
Total Assets Less Current Liabilities
-8,664 GBP2025-02-28
15,853 GBP2024-02-29
Creditors
Non-current
7,033 GBP2024-02-29
Net Assets/Liabilities
-8,664 GBP2025-02-28
8,820 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-8,666 GBP2025-02-28
8,818 GBP2024-02-29
Equity
-8,664 GBP2025-02-28
8,820 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,525 GBP2025-02-28
29,525 GBP2024-02-29
Motor vehicles
41,167 GBP2025-02-28
26,583 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,692 GBP2025-02-28
56,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,780 GBP2025-02-28
19,198 GBP2024-02-29
Motor vehicles
18,870 GBP2025-02-28
10,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,650 GBP2025-02-28
30,156 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,912 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,745 GBP2025-02-28
10,327 GBP2024-02-29
Motor vehicles
22,297 GBP2025-02-28
15,625 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
21,239 GBP2025-02-28
24,598 GBP2024-02-29
Other Debtors
Current
19,998 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
21,239 GBP2025-02-28
Amounts falling due within one year, Current
44,596 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,286 GBP2025-02-28
6,388 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,445 GBP2025-02-28
Corporation Tax Payable
Current
2,390 GBP2025-02-28
Other Creditors
Current
8,389 GBP2024-02-29
Accrued Liabilities
Current
2,000 GBP2025-02-28
1,750 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,033 GBP2024-02-29