Property, Plant & Equipment
165,464 GBP2025-02-28
126,780 GBP2024-02-29
Fixed Assets
165,464 GBP2025-02-28
126,780 GBP2024-02-29
Debtors
382,110 GBP2025-02-28
254,690 GBP2024-02-29
Cash at bank and in hand
8,023 GBP2025-02-28
19,083 GBP2024-02-29
Current Assets
390,133 GBP2025-02-28
273,773 GBP2024-02-29
Creditors
-291,706 GBP2025-02-28
-264,771 GBP2024-02-29
Net Current Assets/Liabilities
98,427 GBP2025-02-28
9,002 GBP2024-02-29
Total Assets Less Current Liabilities
263,891 GBP2025-02-28
135,782 GBP2024-02-29
Creditors
Non-current
-155,437 GBP2025-02-28
-85,145 GBP2024-02-29
Net Assets/Liabilities
108,454 GBP2025-02-28
50,637 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
108,354 GBP2025-02-28
50,537 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
105,500 GBP2025-02-28
10,500 GBP2024-02-29
Motor vehicles
137,959 GBP2025-02-28
167,159 GBP2024-02-29
Computers
8,287 GBP2025-02-28
8,287 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
251,746 GBP2025-02-28
185,946 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,124 GBP2025-02-28
3,780 GBP2024-02-29
Motor vehicles
57,446 GBP2025-02-28
51,568 GBP2024-02-29
Computers
4,712 GBP2025-02-28
3,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,282 GBP2025-02-28
59,166 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,344 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,128 GBP2024-03-01 ~ 2025-02-28
Computers
894 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
81,376 GBP2025-02-28
6,720 GBP2024-02-29
Motor vehicles
80,513 GBP2025-02-28
115,591 GBP2024-02-29
Computers
3,575 GBP2025-02-28
4,469 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
100,536 GBP2025-02-28
6,536 GBP2024-02-29
Other Debtors
Current
24,740 GBP2025-02-28
7,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
89,299 GBP2025-02-28
61,514 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,923 GBP2025-02-28
21,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
196,102 GBP2025-02-28
175,608 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,935 GBP2025-02-28
Corporation Tax Payable
Current
40,818 GBP2025-02-28
47,563 GBP2024-02-29
Other Creditors
Current
47,851 GBP2025-02-28
39,034 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
450 GBP2024-02-29
Amounts owed to directors
Current
2,116 GBP2024-02-29
Creditors
Current
291,706 GBP2025-02-28
264,771 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
155,437 GBP2025-02-28
85,145 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
155,437 GBP2025-02-28
85,145 GBP2024-02-29