Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
195,468 GBP2025-02-28
224,214 GBP2024-02-29
Debtors
178,821 GBP2025-02-28
251,483 GBP2024-02-29
Cash at bank and in hand
6,324 GBP2025-02-28
3,511 GBP2024-02-29
Current Assets
185,145 GBP2025-02-28
254,994 GBP2024-02-29
Net Current Assets/Liabilities
-36,801 GBP2025-02-28
3,837 GBP2024-02-29
Total Assets Less Current Liabilities
158,667 GBP2025-02-28
228,051 GBP2024-02-29
Creditors
Non-current
-29,630 GBP2025-02-28
-73,909 GBP2024-02-29
Net Assets/Liabilities
129,037 GBP2025-02-28
154,142 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
129,035 GBP2025-02-28
154,140 GBP2024-02-29
Equity
129,037 GBP2025-02-28
154,142 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,591 GBP2024-02-29
Plant and equipment
108,200 GBP2025-02-28
111,675 GBP2024-02-29
Motor vehicles
192,986 GBP2025-02-28
192,986 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
383,777 GBP2025-02-28
387,252 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,475 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,591 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Plant and equipment
72,797 GBP2025-02-28
66,895 GBP2024-02-29
Motor vehicles
115,512 GBP2025-02-28
96,143 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,309 GBP2025-02-28
163,038 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,851 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,949 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,591 GBP2025-02-28
82,591 GBP2024-02-29
Plant and equipment
35,403 GBP2025-02-28
44,780 GBP2024-02-29
Motor vehicles
77,474 GBP2025-02-28
96,843 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
20,736 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
178,821 GBP2025-02-28
Current, Amounts falling due within one year
230,747 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
178,821 GBP2025-02-28
Current, Amounts falling due within one year
251,483 GBP2024-02-29
Trade Creditors/Trade Payables
Current
824 GBP2025-02-28
60 GBP2024-02-29
Corporation Tax Payable
Current
36,572 GBP2025-02-28
35,637 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,111 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
182,439 GBP2025-02-28
215,460 GBP2024-02-29
Non-current
29,630 GBP2025-02-28
73,909 GBP2024-02-29