Property, Plant & Equipment
4,137 GBP2025-02-28
38,779 GBP2024-02-29
Total Inventories
2,226 GBP2025-02-28
2,666 GBP2024-02-29
Debtors
156,450 GBP2025-02-28
290,910 GBP2024-02-29
Cash at bank and in hand
1,990 GBP2025-02-28
8,808 GBP2024-02-29
Current Assets
160,666 GBP2025-02-28
302,384 GBP2024-02-29
Creditors
Current
91,431 GBP2025-02-28
229,632 GBP2024-02-29
Net Current Assets/Liabilities
69,235 GBP2025-02-28
72,752 GBP2024-02-29
Total Assets Less Current Liabilities
73,372 GBP2025-02-28
111,531 GBP2024-02-29
Creditors
Non-current
61,000 GBP2025-02-28
90,612 GBP2024-02-29
Net Assets/Liabilities
12,372 GBP2025-02-28
20,919 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
12,272 GBP2025-02-28
20,819 GBP2024-02-29
Equity
12,372 GBP2025-02-28
20,919 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,692 GBP2025-02-28
2,692 GBP2024-02-29
Furniture and fittings
2,589 GBP2025-02-28
2,589 GBP2024-02-29
Motor vehicles
43,466 GBP2024-02-29
Computers
6,605 GBP2025-02-28
6,605 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,886 GBP2025-02-28
55,352 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-43,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397 GBP2025-02-28
993 GBP2024-02-29
Furniture and fittings
1,767 GBP2025-02-28
1,379 GBP2024-02-29
Motor vehicles
10,574 GBP2024-02-29
Computers
4,585 GBP2025-02-28
3,627 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,749 GBP2025-02-28
16,573 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
388 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,569 GBP2024-03-01 ~ 2025-02-28
Computers
958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,295 GBP2025-02-28
1,699 GBP2024-02-29
Furniture and fittings
822 GBP2025-02-28
1,210 GBP2024-02-29
Computers
2,020 GBP2025-02-28
2,978 GBP2024-02-29
Motor vehicles
32,892 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
46,356 GBP2025-02-28
141,969 GBP2024-02-29
Other Debtors
Current
4,463 GBP2025-02-28
88 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
28,348 GBP2025-02-28
Prepayments
Current
77,283 GBP2025-02-28
15,801 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
156,450 GBP2025-02-28
262,562 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,351 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,184 GBP2025-02-28
52,159 GBP2024-02-29
Amounts owed to group undertakings
Current
21,697 GBP2025-02-28
142,197 GBP2024-02-29
Corporation Tax Payable
Current
2,753 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,470 GBP2025-02-28
12,802 GBP2024-02-29
Other Creditors
Current
13,027 GBP2025-02-28
9,083 GBP2024-02-29
Accrued Liabilities
Current
1,300 GBP2025-02-28
2,040 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2025-02-28
4,000 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
60,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,612 GBP2024-02-29