Property, Plant & Equipment
8,045 GBP2025-02-28
9,529 GBP2024-02-29
Debtors
6,482 GBP2025-02-28
7,848 GBP2024-02-29
Cash at bank and in hand
44,420 GBP2025-02-28
50,554 GBP2024-02-29
Current Assets
50,902 GBP2025-02-28
58,402 GBP2024-02-29
Net Current Assets/Liabilities
27,431 GBP2025-02-28
29,164 GBP2024-02-29
Total Assets Less Current Liabilities
35,476 GBP2025-02-28
38,693 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,324 GBP2025-02-28
-8,491 GBP2024-02-29
Net Assets/Liabilities
29,152 GBP2025-02-28
30,202 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,950 GBP2025-02-28
11,950 GBP2024-02-29
Computers
2,391 GBP2025-02-28
1,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,005 GBP2025-02-28
13,484 GBP2024-02-29
Plant and equipment
664 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,229 GBP2025-02-28
2,988 GBP2024-02-29
Computers
1,565 GBP2025-02-28
967 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,960 GBP2025-02-28
3,955 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,241 GBP2024-03-01 ~ 2025-02-28
Computers
598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
498 GBP2025-02-28
Motor vehicles
6,721 GBP2025-02-28
8,962 GBP2024-02-29
Computers
826 GBP2025-02-28
567 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,774 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,482 GBP2025-02-28
3,074 GBP2024-02-29
Debtors
Amounts falling due within one year
6,482 GBP2025-02-28
7,848 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,272 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,168 GBP2025-02-28
2,168 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,206 GBP2025-02-28
5,691 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,582 GBP2025-02-28
5,520 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
5,518 GBP2025-02-28
5,184 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
8,725 GBP2025-02-28
10,675 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,324 GBP2025-02-28
8,491 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29