Property, Plant & Equipment
17,984 GBP2025-02-28
22,302 GBP2024-02-29
Total Inventories
300 GBP2025-02-28
630 GBP2024-02-29
Debtors
34,462 GBP2025-02-28
48,501 GBP2024-02-29
Cash at bank and in hand
317 GBP2024-02-29
Current Assets
34,762 GBP2025-02-28
49,448 GBP2024-02-29
Creditors
Current
57,231 GBP2025-02-28
48,641 GBP2024-02-29
Net Current Assets/Liabilities
-22,469 GBP2025-02-28
807 GBP2024-02-29
Total Assets Less Current Liabilities
-4,485 GBP2025-02-28
23,109 GBP2024-02-29
Creditors
Non-current
17,728 GBP2025-02-28
22,435 GBP2024-02-29
Net Assets/Liabilities
-22,213 GBP2025-02-28
674 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-22,313 GBP2025-02-28
574 GBP2024-02-29
Equity
-22,213 GBP2025-02-28
674 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,497 GBP2025-02-28
21,376 GBP2024-02-29
Motor vehicles
18,045 GBP2025-02-28
18,045 GBP2024-02-29
Computers
1,154 GBP2025-02-28
1,154 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,696 GBP2025-02-28
40,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,531 GBP2025-02-28
9,785 GBP2024-02-29
Motor vehicles
10,538 GBP2025-02-28
8,035 GBP2024-02-29
Computers
643 GBP2025-02-28
453 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,712 GBP2025-02-28
18,273 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,503 GBP2024-03-01 ~ 2025-02-28
Computers
190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,966 GBP2025-02-28
11,591 GBP2024-02-29
Motor vehicles
7,507 GBP2025-02-28
10,010 GBP2024-02-29
Computers
511 GBP2025-02-28
701 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,875 GBP2025-02-28
Amounts falling due within one year, Current
10,949 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
30,587 GBP2025-02-28
Amounts falling due within one year, Current
37,552 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
34,462 GBP2025-02-28
Amounts falling due within one year, Current
48,501 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,841 GBP2025-02-28
9,952 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,957 GBP2025-02-28
12,406 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,433 GBP2025-02-28
26,283 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,728 GBP2025-02-28
22,435 GBP2024-02-29