Property, Plant & Equipment
98,422 GBP2025-02-28
125,093 GBP2024-02-29
Fixed Assets
98,422 GBP2025-02-28
125,093 GBP2024-02-29
Debtors
514,786 GBP2025-02-28
695,460 GBP2024-02-29
Cash at bank and in hand
29,585 GBP2025-02-28
116,857 GBP2024-02-29
Current Assets
544,371 GBP2025-02-28
812,317 GBP2024-02-29
Net Current Assets/Liabilities
-21,222 GBP2025-02-28
66,733 GBP2024-02-29
Total Assets Less Current Liabilities
77,200 GBP2025-02-28
191,826 GBP2024-02-29
Creditors
Non-current
-65,527 GBP2025-02-28
-77,257 GBP2024-02-29
Net Assets/Liabilities
3,800 GBP2025-02-28
98,485 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
3,796 GBP2025-02-28
98,481 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,900 GBP2025-02-28
121,900 GBP2024-02-29
Furniture and fittings
5,072 GBP2025-02-28
12,289 GBP2024-02-29
Computers
19,214 GBP2025-02-28
19,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,186 GBP2025-02-28
153,403 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,036 GBP2025-02-28
12,052 GBP2024-02-29
Furniture and fittings
3,760 GBP2025-02-28
3,719 GBP2024-02-29
Computers
16,968 GBP2025-02-28
12,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,764 GBP2025-02-28
28,310 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,984 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,812 GBP2024-03-01 ~ 2025-02-28
Computers
4,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
94,864 GBP2025-02-28
109,848 GBP2024-02-29
Furniture and fittings
1,312 GBP2025-02-28
8,570 GBP2024-02-29
Computers
2,246 GBP2025-02-28
6,675 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
427,066 GBP2025-02-28
592,645 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,730 GBP2025-02-28
11,730 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,948 GBP2025-02-28
86,848 GBP2024-02-29
Other Taxation & Social Security Payable
Current
95,166 GBP2025-02-28
124,770 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
65,527 GBP2025-02-28
77,257 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
11,730 GBP2025-02-28
11,730 GBP2024-02-29
Between one and five year
65,527 GBP2025-02-28
77,257 GBP2024-02-29
Minimum gross finance lease payments owing
77,257 GBP2025-02-28
88,987 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
77,257 GBP2025-02-28
88,987 GBP2024-02-29