Property, Plant & Equipment
8,112 GBP2025-02-28
14,381 GBP2024-02-29
14,381 GBP2024-02-28
Debtors
31,912 GBP2025-02-28
37,266 GBP2024-02-28
Cash at bank and in hand
40,818 GBP2025-02-28
33,045 GBP2024-02-28
Current Assets
72,730 GBP2025-02-28
70,311 GBP2024-02-28
Net Current Assets/Liabilities
46,244 GBP2025-02-28
38,975 GBP2024-02-28
Total Assets Less Current Liabilities
54,356 GBP2025-02-28
53,356 GBP2024-02-28
Net Assets/Liabilities
49,023 GBP2025-02-28
44,671 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
49,020 GBP2025-02-28
44,668 GBP2024-02-28
Equity
49,023 GBP2025-02-28
44,671 GBP2024-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,350 GBP2025-02-28
5,350 GBP2024-02-29
Vehicles
25,995 GBP2025-02-28
25,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,345 GBP2025-02-28
31,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,437 GBP2025-02-28
1,367 GBP2024-02-29
Vehicles
20,796 GBP2025-02-28
15,597 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,233 GBP2025-02-28
16,964 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,913 GBP2025-02-28
3,983 GBP2024-02-29
Vehicles
5,199 GBP2025-02-28
10,398 GBP2024-02-29
Trade Debtors/Trade Receivables
25,981 GBP2025-02-28
31,335 GBP2024-02-28
Other Debtors
5,931 GBP2025-02-28
5,931 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
2,883 GBP2025-02-28
2,883 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,544 GBP2025-02-28
15,226 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,059 GBP2025-02-28
13,227 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
5,572 GBP2025-02-28
8,610 GBP2024-02-28
Other Creditors
Amounts falling due after one year
-239 GBP2025-02-28
75 GBP2024-02-28