Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,599 GBP2025-02-28
8,798 GBP2024-02-29
Total Inventories
400 GBP2025-02-28
400 GBP2024-02-29
Debtors
331 GBP2025-02-28
7,190 GBP2024-02-29
Cash at bank and in hand
1,685 GBP2025-02-28
3,454 GBP2024-02-29
Current Assets
2,416 GBP2025-02-28
11,044 GBP2024-02-29
Creditors
Amounts falling due within one year
69,189 GBP2025-02-28
61,410 GBP2024-02-29
Net Current Assets/Liabilities
66,773 GBP2025-02-28
50,366 GBP2024-02-29
Total Assets Less Current Liabilities
-60,174 GBP2025-02-28
-41,568 GBP2024-02-29
Net Assets/Liabilities
-60,174 GBP2025-02-28
-41,568 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-29
Retained earnings (accumulated losses)
-60,278 GBP2025-02-28
-41,672 GBP2024-02-29
Equity
-60,174 GBP2025-02-28
-41,568 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,825 GBP2025-02-28
Motor vehicles
12,974 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
24,799 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,826 GBP2025-02-28
6,493 GBP2024-02-29
Motor vehicles
10,374 GBP2025-02-28
9,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,200 GBP2025-02-28
16,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,999 GBP2025-02-28
5,332 GBP2024-02-29
Motor vehicles
2,600 GBP2025-02-28
3,466 GBP2024-02-29
Trade Debtors/Trade Receivables
4,890 GBP2024-02-29
Other Debtors
331 GBP2025-02-28
2,300 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,201 GBP2025-02-28
4,335 GBP2024-02-29
Other Creditors
Amounts falling due within one year
63,988 GBP2025-02-28
56,625 GBP2024-02-29