Property, Plant & Equipment
7,557 GBP2025-02-28
10,442 GBP2024-02-29
Debtors
19,816 GBP2025-02-28
16,070 GBP2024-02-29
Cash at bank and in hand
28,007 GBP2025-02-28
42,632 GBP2024-02-29
Current Assets
47,823 GBP2025-02-28
58,702 GBP2024-02-29
Creditors
Current
25,791 GBP2025-02-28
38,262 GBP2024-02-29
Net Current Assets/Liabilities
22,032 GBP2025-02-28
20,440 GBP2024-02-29
Total Assets Less Current Liabilities
29,589 GBP2025-02-28
30,882 GBP2024-02-29
Creditors
Non-current
397 GBP2025-02-28
6,013 GBP2024-02-29
Net Assets/Liabilities
29,192 GBP2025-02-28
24,869 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
29,191 GBP2025-02-28
24,868 GBP2024-02-29
Equity
29,192 GBP2025-02-28
24,869 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
641 GBP2024-02-29
Motor vehicles
12,793 GBP2024-02-29
Computers
836 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280 GBP2025-02-28
160 GBP2024-02-29
Motor vehicles
5,597 GBP2025-02-28
3,198 GBP2024-02-29
Computers
836 GBP2025-02-28
470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,713 GBP2025-02-28
3,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,399 GBP2024-03-01 ~ 2025-02-28
Computers
366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
361 GBP2025-02-28
481 GBP2024-02-29
Motor vehicles
7,196 GBP2025-02-28
9,595 GBP2024-02-29
Computers
366 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,708 GBP2025-02-28
15,664 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
108 GBP2025-02-28
406 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
19,816 GBP2025-02-28
16,070 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,768 GBP2025-02-28
4,490 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,235 GBP2025-02-28
31,829 GBP2024-02-29
Other Creditors
Current
1,788 GBP2025-02-28
1,943 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
397 GBP2025-02-28
6,013 GBP2024-02-29