Property, Plant & Equipment
3,744 GBP2025-02-28
6,388 GBP2024-02-29
Debtors
15,202 GBP2025-02-28
25,691 GBP2024-02-29
Cash at bank and in hand
9,652 GBP2025-02-28
5,271 GBP2024-02-29
Current Assets
25,354 GBP2025-02-28
38,962 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-25,172 GBP2025-02-28
Net Current Assets/Liabilities
182 GBP2025-02-28
-1,710 GBP2024-02-29
Total Assets Less Current Liabilities
3,926 GBP2025-02-28
4,678 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,651 GBP2025-02-28
Net Assets/Liabilities
-28 GBP2025-02-28
-9,627 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-29 GBP2025-02-28
-9,628 GBP2024-02-29
Equity
-28 GBP2025-02-28
-9,627 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,014 GBP2025-02-28
48,014 GBP2024-02-29
Furniture and fittings
5,986 GBP2025-02-28
5,986 GBP2024-02-29
Computers
5,431 GBP2025-02-28
5,431 GBP2024-02-29
Motor vehicles
3,250 GBP2025-02-28
8,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,681 GBP2025-02-28
67,681 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,422 GBP2025-02-28
46,833 GBP2024-02-29
Furniture and fittings
4,826 GBP2025-02-28
4,536 GBP2024-02-29
Computers
4,810 GBP2025-02-28
4,655 GBP2024-02-29
Motor vehicles
1,879 GBP2025-02-28
5,269 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,937 GBP2025-02-28
61,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
290 GBP2024-03-01 ~ 2025-02-28
Computers
155 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
592 GBP2025-02-28
1,181 GBP2024-02-29
Furniture and fittings
1,160 GBP2025-02-28
1,450 GBP2024-02-29
Computers
621 GBP2025-02-28
776 GBP2024-02-29
Motor vehicles
1,371 GBP2025-02-28
2,981 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,813 GBP2025-02-28
23,609 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
321 GBP2025-02-28
321 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
68 GBP2025-02-28
Amounts falling due within one year, Current
1,761 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,202 GBP2025-02-28
Amounts falling due within one year, Current
25,691 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,048 GBP2025-02-28
12,710 GBP2024-02-29
Corporation Tax Payable
Current
3,124 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,776 GBP2025-02-28
3,970 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
11,241 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,784 GBP2025-02-28
2,568 GBP2024-02-29
Creditors
Current
25,172 GBP2025-02-28
40,672 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-29