Property, Plant & Equipment
4,031 GBP2025-02-28
5,440 GBP2024-02-29
Total Inventories
100 GBP2025-02-28
100 GBP2024-02-29
Debtors
12,713 GBP2025-02-28
22,208 GBP2024-02-29
Cash at bank and in hand
1,150 GBP2025-02-28
1,720 GBP2024-02-29
Current Assets
13,963 GBP2025-02-28
24,028 GBP2024-02-29
Net Current Assets/Liabilities
11,114 GBP2025-02-28
15,034 GBP2024-02-29
Net Assets/Liabilities
15,145 GBP2025-02-28
20,474 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Motor vehicles
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Furniture and fittings
500 GBP2025-02-28
500 GBP2024-02-29
Computers
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,543 GBP2025-02-28
1,110 GBP2024-02-29
Motor vehicles
1,734 GBP2025-02-28
1,312 GBP2024-02-29
Furniture and fittings
192 GBP2025-02-28
138 GBP2024-02-29
Computers
1,500 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,969 GBP2025-02-28
3,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
422 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
54 GBP2024-03-01 ~ 2025-02-28
Computers
500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,457 GBP2025-02-28
2,890 GBP2024-02-29
Motor vehicles
1,266 GBP2025-02-28
1,688 GBP2024-02-29
Furniture and fittings
308 GBP2025-02-28
362 GBP2024-02-29
Computers
500 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,713 GBP2025-02-28
22,208 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
375 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,424 GBP2025-02-28
5,369 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,425 GBP2025-02-28
1,250 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29