Property, Plant & Equipment
5,463 GBP2025-02-28
26,961 GBP2024-02-29
Total Inventories
6,500 GBP2025-02-28
4,850 GBP2024-02-29
Debtors
39,926 GBP2025-02-28
15,104 GBP2024-02-29
Cash at bank and in hand
59,317 GBP2025-02-28
848 GBP2024-02-29
Current Assets
105,743 GBP2025-02-28
20,802 GBP2024-02-29
Creditors
Current
109,815 GBP2025-02-28
74,846 GBP2024-02-29
Net Current Assets/Liabilities
-4,072 GBP2025-02-28
-54,044 GBP2024-02-29
Total Assets Less Current Liabilities
1,391 GBP2025-02-28
-27,083 GBP2024-02-29
Creditors
Non-current
-18,481 GBP2024-02-29
Net Assets/Liabilities
353 GBP2025-02-28
-50,687 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
352 GBP2025-02-28
-50,688 GBP2024-02-29
Equity
353 GBP2025-02-28
-50,687 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,059 GBP2025-02-28
2,650 GBP2024-02-29
Motor vehicles
11,478 GBP2025-02-28
47,343 GBP2024-02-29
Computers
1,301 GBP2025-02-28
1,301 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,838 GBP2025-02-28
51,294 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-35,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-35,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2025-02-28
910 GBP2024-02-29
Motor vehicles
7,842 GBP2025-02-28
22,327 GBP2024-02-29
Computers
1,301 GBP2025-02-28
1,096 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,375 GBP2025-02-28
24,333 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,210 GBP2024-03-01 ~ 2025-02-28
Computers
205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,827 GBP2025-02-28
1,740 GBP2024-02-29
Motor vehicles
3,636 GBP2025-02-28
25,016 GBP2024-02-29
Computers
205 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,578 GBP2025-02-28
4,460 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2,078 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,229 GBP2025-02-28
Prepayments
Current
4,499 GBP2025-02-28
8,566 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
39,926 GBP2025-02-28
15,104 GBP2024-02-29
Trade Creditors/Trade Payables
Current
85,853 GBP2025-02-28
18,957 GBP2024-02-29
Corporation Tax Payable
Current
16,876 GBP2025-02-28
2,078 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,491 GBP2025-02-28
1,277 GBP2024-02-29
Accrued Liabilities
Current
2,595 GBP2025-02-28
3,486 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,481 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,038 GBP2025-02-28
5,123 GBP2024-02-29