Property, Plant & Equipment
11,440 GBP2025-02-28
31,908 GBP2024-02-29
Fixed Assets
11,440 GBP2025-02-28
31,908 GBP2024-02-29
Debtors
881,001 GBP2025-02-28
114,705 GBP2024-02-29
Cash at bank and in hand
157,410 GBP2025-02-28
103,681 GBP2024-02-29
Current Assets
1,038,411 GBP2025-02-28
218,386 GBP2024-02-29
Creditors
-1,480,687 GBP2025-02-28
-1,138,286 GBP2024-02-29
Net Current Assets/Liabilities
-442,276 GBP2025-02-28
-919,900 GBP2024-02-29
Total Assets Less Current Liabilities
-430,836 GBP2025-02-28
-887,992 GBP2024-02-29
Net Assets/Liabilities
-430,836 GBP2025-02-28
-902,032 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-430,936 GBP2025-02-28
-902,132 GBP2024-02-29
Average number of employees in administration and support functions
52024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,508 GBP2025-02-28
53,490 GBP2024-02-29
Computers
4,208 GBP2025-02-28
383 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,716 GBP2025-02-28
53,873 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-27,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,438 GBP2025-02-28
21,743 GBP2024-02-29
Computers
838 GBP2025-02-28
222 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,276 GBP2025-02-28
21,965 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,690 GBP2024-03-01 ~ 2025-02-28
Computers
616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
8,070 GBP2025-02-28
31,747 GBP2024-02-29
Computers
3,370 GBP2025-02-28
161 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
663,692 GBP2025-02-28
64,073 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,040 GBP2025-02-28
2,368 GBP2024-02-29
Trade Creditors/Trade Payables
Current
240,833 GBP2025-02-28
107,276 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11 GBP2025-02-28
Amounts owed to group undertakings
Current
1,111,063 GBP2025-02-28
890,263 GBP2024-02-29
Other Taxation & Social Security Payable
Current
104,930 GBP2025-02-28
108,639 GBP2024-02-29
Creditors
Current
1,480,687 GBP2025-02-28
1,138,286 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,040 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
14,040 GBP2025-02-28
2,368 GBP2024-02-29
Between one and five year
14,040 GBP2024-02-29
Minimum gross finance lease payments owing
14,040 GBP2025-02-28
16,408 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
14,040 GBP2025-02-28
16,408 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-138,124 GBP2025-02-28