Property, Plant & Equipment
16,137 GBP2025-02-28
11,016 GBP2024-02-29
Debtors
18,053 GBP2025-02-28
35,601 GBP2024-02-29
Cash at bank and in hand
20,634 GBP2025-02-28
5,604 GBP2024-02-29
Current Assets
38,687 GBP2025-02-28
41,205 GBP2024-02-29
Creditors
Current
51,136 GBP2025-02-28
40,254 GBP2024-02-29
Net Current Assets/Liabilities
-12,449 GBP2025-02-28
951 GBP2024-02-29
Total Assets Less Current Liabilities
3,688 GBP2025-02-28
11,967 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,588 GBP2025-02-28
11,867 GBP2024-02-29
Equity
3,688 GBP2025-02-28
11,967 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
1,728 GBP2025-02-28
1,728 GBP2024-02-29
Motor vehicles
23,395 GBP2025-02-28
12,895 GBP2024-02-29
Computers
2,629 GBP2025-02-28
2,629 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,752 GBP2025-02-28
17,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2025-02-28
999 GBP2024-02-29
Motor vehicles
8,267 GBP2025-02-28
3,224 GBP2024-02-29
Computers
2,167 GBP2025-02-28
2,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,615 GBP2025-02-28
6,236 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,043 GBP2024-03-01 ~ 2025-02-28
Computers
154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
547 GBP2025-02-28
729 GBP2024-02-29
Motor vehicles
15,128 GBP2025-02-28
9,671 GBP2024-02-29
Computers
462 GBP2025-02-28
616 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,511 GBP2025-02-28
34,745 GBP2024-02-29
Other Debtors
Current
2,542 GBP2025-02-28
856 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,053 GBP2025-02-28
Amounts falling due within one year, Current
35,601 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,815 GBP2025-02-28
17,593 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,044 GBP2025-02-28
1,239 GBP2024-02-29
Corporation Tax Payable
Current
1,739 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,231 GBP2025-02-28
322 GBP2024-02-29
Other Creditors
Current
115 GBP2024-02-29
Accrued Liabilities
Current
1,890 GBP2025-02-28
1,800 GBP2024-02-29