Property, Plant & Equipment
71,751 GBP2025-02-28
30,633 GBP2024-02-29
Fixed Assets
71,751 GBP2025-02-28
30,633 GBP2024-02-29
Debtors
417,236 GBP2025-02-28
469,737 GBP2024-02-29
Cash at bank and in hand
5,978 GBP2025-02-28
12,917 GBP2024-02-29
Current Assets
423,214 GBP2025-02-28
482,654 GBP2024-02-29
Net Current Assets/Liabilities
-12,128 GBP2025-02-28
256,057 GBP2024-02-29
Total Assets Less Current Liabilities
59,623 GBP2025-02-28
286,690 GBP2024-02-29
Net Assets/Liabilities
20,627 GBP2025-02-28
217,458 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
19,627 GBP2025-02-28
216,458 GBP2024-02-29
Equity
20,627 GBP2025-02-28
217,458 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
122024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
35,088 GBP2025-02-28
30,708 GBP2024-02-29
Vehicles
50,000 GBP2025-02-28
30,795 GBP2024-02-29
Tools/Equipment for furniture and fittings
114,917 GBP2025-02-28
93,746 GBP2024-02-29
Office equipment
3,916 GBP2025-02-28
3,916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
203,921 GBP2025-02-28
159,165 GBP2024-02-29
Property, Plant & Equipment - Disposals
-30,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,803 GBP2025-02-28
30,708 GBP2024-02-29
Vehicles
12,500 GBP2025-02-28
17,803 GBP2024-02-29
Tools/Equipment for furniture and fittings
84,726 GBP2025-02-28
77,178 GBP2024-02-29
Office equipment
3,141 GBP2025-02-28
2,843 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,170 GBP2025-02-28
128,532 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,095 GBP2024-03-01 ~ 2025-02-28
Vehicles
12,500 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
7,548 GBP2024-03-01 ~ 2025-02-28
Office equipment
298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,285 GBP2025-02-28
Vehicles
37,500 GBP2025-02-28
12,992 GBP2024-02-29
Tools/Equipment for furniture and fittings
30,191 GBP2025-02-28
16,568 GBP2024-02-29
Office equipment
775 GBP2025-02-28
1,073 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
92,325 GBP2025-02-28
27,488 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
244,015 GBP2025-02-28
78,728 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,329 GBP2025-02-28
68,617 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,267 GBP2024-02-29
Other Creditors
Amounts falling due within one year
37,345 GBP2025-02-28
38,285 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,328 GBP2025-02-28
9,212 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,808 GBP2025-02-28
52,662 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
15,127 GBP2024-02-29
Net Deferred Tax Liability/Asset
6,188 GBP2025-02-28
5,710 GBP2024-02-29