Property, Plant & Equipment
14,132 GBP2025-02-28
16,931 GBP2024-02-29
Total Inventories
475 GBP2025-02-28
475 GBP2024-02-29
Debtors
857 GBP2025-02-28
171 GBP2024-02-29
Cash at bank and in hand
6,982 GBP2025-02-28
1,846 GBP2024-02-29
Current Assets
8,314 GBP2025-02-28
2,492 GBP2024-02-29
Net Current Assets/Liabilities
-12,167 GBP2025-02-28
-21,162 GBP2024-02-29
Total Assets Less Current Liabilities
1,965 GBP2025-02-28
-4,231 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,917 GBP2025-02-28
Net Assets/Liabilities
-952 GBP2025-02-28
-4,231 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,947 GBP2025-02-28
4,780 GBP2024-02-29
Motor vehicles
11,994 GBP2025-02-28
23,891 GBP2024-02-29
Computers
3,858 GBP2025-02-28
3,858 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,799 GBP2025-02-28
32,529 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,580 GBP2025-02-28
1,624 GBP2024-02-29
Motor vehicles
1,000 GBP2025-02-28
11,659 GBP2024-02-29
Computers
3,087 GBP2025-02-28
2,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,667 GBP2025-02-28
15,598 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,000 GBP2024-03-01 ~ 2025-02-28
Computers
772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,367 GBP2025-02-28
3,156 GBP2024-02-29
Motor vehicles
10,994 GBP2025-02-28
12,232 GBP2024-02-29
Computers
771 GBP2025-02-28
1,543 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
857 GBP2025-02-28
171 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
306 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,026 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
652 GBP2025-02-28
Other Creditors
Amounts falling due within one year
996 GBP2025-02-28
2,343 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
17,333 GBP2025-02-28
18,431 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-02-28
548 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,917 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29