Property, Plant & Equipment
24,193 GBP2025-02-28
28,222 GBP2024-02-29
Fixed Assets
24,193 GBP2025-02-28
28,222 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
46,071 GBP2025-02-28
109,545 GBP2024-02-29
Cash at bank and in hand
2,395 GBP2025-02-28
16,543 GBP2024-02-29
Current Assets
48,966 GBP2025-02-28
156,088 GBP2024-02-29
Creditors
-194,089 GBP2025-02-28
-190,847 GBP2024-02-29
Net Current Assets/Liabilities
-145,123 GBP2025-02-28
-34,759 GBP2024-02-29
Total Assets Less Current Liabilities
-120,930 GBP2025-02-28
-6,537 GBP2024-02-29
Net Assets/Liabilities
-120,930 GBP2025-02-28
-6,537 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-121,030 GBP2025-02-28
-6,637 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,291 GBP2024-02-29
Plant and equipment
2,034 GBP2025-02-28
1,844 GBP2024-02-29
Motor vehicles
39,100 GBP2025-02-28
39,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,425 GBP2025-02-28
42,235 GBP2024-02-29
Owned/Freehold, Land and buildings
1,291 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,582 GBP2024-02-29
Plant and equipment
857 GBP2025-02-28
553 GBP2024-02-29
Motor vehicles
14,793 GBP2025-02-28
10,878 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,232 GBP2025-02-28
14,013 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,915 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-1,291 GBP2025-02-28
Plant and equipment
1,177 GBP2025-02-28
1,291 GBP2024-02-29
Motor vehicles
24,307 GBP2025-02-28
28,222 GBP2024-02-29
Land and buildings, Owned/Freehold
-1,291 GBP2024-02-29
Other types of inventories not specified separately
500 GBP2025-02-28
30,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
45,971 GBP2025-02-28
109,445 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,539 GBP2025-02-28
125,586 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,972 GBP2025-02-28
-2,000 GBP2024-02-29
Corporation Tax Payable
Current
9,329 GBP2025-02-28
9,098 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,611 GBP2025-02-28
15,158 GBP2024-02-29
Amount of value-added tax that is payable
Current
76,724 GBP2025-02-28
41,346 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,403 GBP2025-02-28
1,399 GBP2024-02-29
Amounts owed to directors
Current
17,511 GBP2025-02-28
260 GBP2024-02-29
Creditors
Current
194,089 GBP2025-02-28
190,847 GBP2024-02-29