Intangible Assets
1,800 GBP2025-02-28
Property, Plant & Equipment
54,396 GBP2025-02-28
Fixed Assets
56,196 GBP2025-02-28
Total Inventories
15,662 GBP2025-02-28
Debtors
174,255 GBP2025-02-28
Cash at bank and in hand
33,236 GBP2025-02-28
1 GBP2024-02-29
Current Assets
223,153 GBP2025-02-28
1 GBP2024-02-29
Net Current Assets/Liabilities
6,840 GBP2025-02-28
1 GBP2024-02-29
Total Assets Less Current Liabilities
63,036 GBP2025-02-28
1 GBP2024-02-29
Creditors
Amounts falling due after one year
-31,728 GBP2025-02-28
Net Assets/Liabilities
31,308 GBP2025-02-28
1 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,700 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2025-02-28
Intangible Assets
Other than goodwill
1,800 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,127 GBP2025-02-28
Motor vehicles
52,207 GBP2025-02-28
Computers
762 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
58,096 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,100 GBP2024-03-01 ~ 2025-02-28
Computers
254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2025-02-28
Motor vehicles
2,100 GBP2025-02-28
Computers
254 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,781 GBP2025-02-28
Motor vehicles
50,107 GBP2025-02-28
Computers
508 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,265 GBP2025-02-28
Other Debtors
Amounts falling due within one year
15,990 GBP2025-02-28
Debtors
Amounts falling due within one year
174,255 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
44,899 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
123,657 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,057 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
15,700 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,728 GBP2025-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29