Property, Plant & Equipment
3,052 GBP2024-02-29
Debtors
89,074 GBP2025-02-28
89,816 GBP2024-02-29
Cash at bank and in hand
10,347 GBP2025-02-28
1,790 GBP2024-02-29
Current Assets
99,421 GBP2025-02-28
91,606 GBP2024-02-29
Net Current Assets/Liabilities
-5,810 GBP2025-02-28
33,587 GBP2024-02-29
Total Assets Less Current Liabilities
-5,810 GBP2025-02-28
36,639 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,993 GBP2025-02-28
-51,403 GBP2024-02-29
Net Assets/Liabilities
-28,963 GBP2025-02-28
-15,344 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
-29,066 GBP2025-02-28
-15,447 GBP2024-02-29
Equity
-28,963 GBP2025-02-28
-15,344 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
707 GBP2025-02-28
707 GBP2024-02-29
Plant and equipment
1,250 GBP2025-02-28
1,250 GBP2024-02-29
Vehicles
8,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,957 GBP2025-02-28
10,952 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-8,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
707 GBP2025-02-28
707 GBP2024-02-29
Plant and equipment
1,250 GBP2025-02-28
1,043 GBP2024-02-29
Vehicles
6,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957 GBP2025-02-28
7,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
207 GBP2024-02-29
Vehicles
2,845 GBP2024-02-29
Trade Debtors/Trade Receivables
46,722 GBP2025-02-28
18,420 GBP2024-02-29
Other Debtors
42,352 GBP2025-02-28
71,396 GBP2024-02-29
Debtors
Amounts falling due after one year
42,352 GBP2025-02-28
24,367 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
28,800 GBP2025-02-28
27,155 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,560 GBP2025-02-28
17,286 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
26,522 GBP2025-02-28
13,578 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,349 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
21,993 GBP2025-02-28
51,403 GBP2024-02-29