Property, Plant & Equipment
11,543 GBP2025-02-28
14,300 GBP2024-02-29
Debtors
129,631 GBP2025-02-28
132,143 GBP2024-02-29
Cash at bank and in hand
2,468 GBP2025-02-28
20,779 GBP2024-02-29
Current Assets
132,099 GBP2025-02-28
152,922 GBP2024-02-29
Creditors
Current
189,570 GBP2025-02-28
156,630 GBP2024-02-29
Net Current Assets/Liabilities
-57,471 GBP2025-02-28
-3,708 GBP2024-02-29
Total Assets Less Current Liabilities
-45,928 GBP2025-02-28
10,592 GBP2024-02-29
Net Assets/Liabilities
-48,121 GBP2025-02-28
7,875 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
-48,421 GBP2025-02-28
7,575 GBP2024-02-29
Equity
-48,121 GBP2025-02-28
7,875 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,035 GBP2025-02-28
13,555 GBP2024-02-29
Motor vehicles
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,535 GBP2025-02-28
21,055 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-23,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,711 GBP2025-02-28
4,880 GBP2024-02-29
Motor vehicles
3,281 GBP2025-02-28
1,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,992 GBP2025-02-28
6,755 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,324 GBP2025-02-28
8,675 GBP2024-02-29
Motor vehicles
4,219 GBP2025-02-28
5,625 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,495 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,945 GBP2025-02-28
Amounts falling due within one year, Current
94,707 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
37,686 GBP2025-02-28
Amounts falling due within one year, Current
37,436 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
129,631 GBP2025-02-28
Amounts falling due within one year, Current
132,143 GBP2024-02-29
Trade Creditors/Trade Payables
Current
81,778 GBP2025-02-28
71,879 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,663 GBP2025-02-28
13,378 GBP2024-02-29
Other Creditors
Current
86,129 GBP2025-02-28
71,373 GBP2024-02-29