Property, Plant & Equipment
29,171 GBP2025-02-28
Debtors
225 GBP2024-02-29
Cash at bank and in hand
6,566 GBP2024-02-29
Current Assets
6,791 GBP2024-02-29
Net Current Assets/Liabilities
-29,389 GBP2025-02-28
-11,754 GBP2024-02-29
Total Assets Less Current Liabilities
-218 GBP2025-02-28
-11,754 GBP2024-02-29
Net Assets/Liabilities
-47,986 GBP2025-02-28
-49,452 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,365 GBP2025-02-28
1,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,983 GBP2025-02-28
1,172 GBP2024-02-29
Plant and equipment
429 GBP2025-02-28
Motor vehicles
38,189 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,201 GBP2025-02-28
1,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,812 GBP2025-02-28
1,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,547 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
29 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2025-02-28
Motor vehicles
9,547 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
365 GBP2025-02-28
Motor vehicles
28,642 GBP2025-02-28
Furniture and fittings
164 GBP2025-02-28
Other Debtors
Amounts falling due within one year
225 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,758 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,100 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,582 GBP2025-02-28
5,343 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,806 GBP2025-02-28
803 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,370 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
643 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-02-28
3,029 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
24,050 GBP2025-02-28
37,698 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,718 GBP2025-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29