Property, Plant & Equipment
9,500 GBP2025-02-28
8,628 GBP2024-02-29
Debtors
14,314 GBP2025-02-28
4,979 GBP2024-02-29
Cash at bank and in hand
4,430 GBP2025-02-28
3,808 GBP2024-02-29
Current Assets
18,744 GBP2025-02-28
8,787 GBP2024-02-29
Net Current Assets/Liabilities
-9,441 GBP2025-02-28
-5,214 GBP2024-02-29
Net Assets/Liabilities
59 GBP2025-02-28
3,414 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,330 GBP2025-02-28
594 GBP2024-02-29
Motor vehicles
8,500 GBP2025-02-28
8,500 GBP2024-02-29
Furniture and fittings
300 GBP2025-02-28
113 GBP2024-02-29
Computers
1,663 GBP2025-02-28
235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,793 GBP2025-02-28
9,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2025-02-28
396 GBP2024-02-29
Motor vehicles
1,842 GBP2025-02-28
142 GBP2024-02-29
Furniture and fittings
123 GBP2025-02-28
84 GBP2024-02-29
Computers
632 GBP2025-02-28
192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,293 GBP2025-02-28
814 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,700 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
39 GBP2024-03-01 ~ 2025-02-28
Computers
440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,634 GBP2025-02-28
198 GBP2024-02-29
Motor vehicles
6,658 GBP2025-02-28
8,358 GBP2024-02-29
Furniture and fittings
177 GBP2025-02-28
29 GBP2024-02-29
Computers
1,031 GBP2025-02-28
43 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,705 GBP2025-02-28
4,979 GBP2024-02-29
Amounts falling due after one year
12,609 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,817 GBP2025-02-28
7,500 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,317 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
599 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,473 GBP2025-02-28
211 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,340 GBP2025-02-28
5,534 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
639 GBP2025-02-28
756 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29