Property, Plant & Equipment
11,892 GBP2025-02-28
11,653 GBP2024-02-29
Fixed Assets
11,892 GBP2025-02-28
11,653 GBP2024-02-29
Debtors
66,552 GBP2025-02-28
82,227 GBP2024-02-29
Cash at bank and in hand
5,888 GBP2025-02-28
4,782 GBP2024-02-29
Current Assets
72,440 GBP2025-02-28
87,009 GBP2024-02-29
Net Current Assets/Liabilities
42,224 GBP2025-02-28
40,668 GBP2024-02-29
Total Assets Less Current Liabilities
54,116 GBP2025-02-28
52,321 GBP2024-02-29
Net Assets/Liabilities
51,857 GBP2025-02-28
52,321 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
51,847 GBP2025-02-28
52,311 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
1,562 GBP2025-02-28
362 GBP2024-02-29
Motor vehicles
15,789 GBP2025-02-28
18,290 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,351 GBP2025-02-28
18,652 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2025-02-28
52 GBP2024-02-29
Motor vehicles
5,304 GBP2025-02-28
6,947 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,459 GBP2025-02-28
6,999 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,407 GBP2025-02-28
310 GBP2024-02-29
Motor vehicles
10,485 GBP2025-02-28
11,343 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,395 GBP2025-02-28
65,341 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,247 GBP2025-02-28
827 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,157 GBP2025-02-28
30,008 GBP2024-02-29