Property, Plant & Equipment
46,803 GBP2025-02-28
69,559 GBP2024-02-29
Fixed Assets
46,803 GBP2025-02-28
69,559 GBP2024-02-29
Debtors
6,537 GBP2025-02-28
3,038 GBP2024-02-29
Cash at bank and in hand
32,536 GBP2025-02-28
42,744 GBP2024-02-29
Current Assets
39,073 GBP2025-02-28
45,782 GBP2024-02-29
Creditors
-47,053 GBP2025-02-28
-39,199 GBP2024-02-29
Net Current Assets/Liabilities
-7,980 GBP2025-02-28
6,583 GBP2024-02-29
Total Assets Less Current Liabilities
38,823 GBP2025-02-28
76,142 GBP2024-02-29
Net Assets/Liabilities
8,038 GBP2025-02-28
30,988 GBP2024-02-29
Equity
Called up share capital
166 GBP2025-02-28
166 GBP2024-02-29
Retained earnings (accumulated losses)
7,872 GBP2025-02-28
30,822 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,420 GBP2024-02-29
Motor vehicles
56,190 GBP2025-02-28
56,190 GBP2024-02-29
Furniture and fittings
2,909 GBP2025-02-28
2,909 GBP2024-02-29
Computers
5,208 GBP2025-02-28
14,967 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,307 GBP2025-02-28
91,486 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-11,191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,794 GBP2024-02-29
Motor vehicles
12,163 GBP2025-02-28
2,411 GBP2024-02-29
Furniture and fittings
1,744 GBP2025-02-28
1,109 GBP2024-02-29
Computers
3,597 GBP2025-02-28
14,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,504 GBP2025-02-28
21,927 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,752 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
635 GBP2024-03-01 ~ 2025-02-28
Computers
175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
44,027 GBP2025-02-28
53,779 GBP2024-02-29
Furniture and fittings
1,165 GBP2025-02-28
1,800 GBP2024-02-29
Computers
1,611 GBP2025-02-28
354 GBP2024-02-29
Land and buildings, Owned/Freehold
13,626 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,510 GBP2025-02-28
1,176 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,305 GBP2025-02-28
10,248 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,002 GBP2025-02-28
2,911 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,233 GBP2025-02-28
6,329 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,667 GBP2025-02-28
5,883 GBP2024-02-29
Creditors
Current
47,053 GBP2025-02-28
39,199 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,882 GBP2025-02-28
35,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,903 GBP2025-02-28
9,189 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
9,305 GBP2025-02-28
10,248 GBP2024-02-29
Between one and five year
27,882 GBP2025-02-28
35,965 GBP2024-02-29
Minimum gross finance lease payments owing
37,187 GBP2025-02-28
46,213 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
37,187 GBP2025-02-28
46,213 GBP2024-02-29