Property, Plant & Equipment
18,307 GBP2025-02-28
6,612 GBP2024-02-29
Debtors
9,701 GBP2025-02-28
13,799 GBP2024-02-29
Cash at bank and in hand
2,489 GBP2025-02-28
16,497 GBP2024-02-29
Current Assets
12,190 GBP2025-02-28
30,296 GBP2024-02-29
Creditors
Amounts falling due within one year
-15,298 GBP2025-02-28
-30,809 GBP2024-02-29
Net Current Assets/Liabilities
-3,108 GBP2025-02-28
-513 GBP2024-02-29
Total Assets Less Current Liabilities
15,199 GBP2025-02-28
6,099 GBP2024-02-29
Creditors
Amounts falling due after one year
-11,519 GBP2025-02-28
-3,028 GBP2024-02-29
Net Assets/Liabilities
202 GBP2025-02-28
1,815 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
192 GBP2025-02-28
1,805 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,343 GBP2025-02-28
10,343 GBP2024-02-29
Computers
316 GBP2025-02-28
316 GBP2024-02-29
Motor vehicles
14,900 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,559 GBP2025-02-28
10,659 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,495 GBP2025-02-28
3,879 GBP2024-02-29
Computers
205 GBP2025-02-28
168 GBP2024-02-29
Motor vehicles
1,552 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,252 GBP2025-02-28
4,047 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2024-03-01 ~ 2025-02-28
Computers
37 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,848 GBP2025-02-28
6,464 GBP2024-02-29
Computers
111 GBP2025-02-28
148 GBP2024-02-29
Motor vehicles
13,348 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,701 GBP2025-02-28
Amounts falling due within one year, Current
13,799 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,648 GBP2025-02-28
10,216 GBP2024-02-29
Other Creditors
Current
13,650 GBP2025-02-28
20,593 GBP2024-02-29
Creditors
Current
15,298 GBP2025-02-28
30,809 GBP2024-02-29
Other Creditors
Non-current
11,519 GBP2025-02-28
3,028 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,384 GBP2025-02-28
0 GBP2024-02-29