Property, Plant & Equipment
14,047 GBP2025-02-28
18,729 GBP2024-02-29
Total Inventories
14,394 GBP2025-02-28
16,883 GBP2024-02-29
Debtors
15,398 GBP2025-02-28
35,257 GBP2024-02-29
Cash at bank and in hand
13,822 GBP2025-02-28
14,851 GBP2024-02-29
Current Assets
43,614 GBP2025-02-28
66,991 GBP2024-02-29
Net Current Assets/Liabilities
28,044 GBP2025-02-28
50,270 GBP2024-02-29
Total Assets Less Current Liabilities
42,091 GBP2025-02-28
68,999 GBP2024-02-29
Net Assets/Liabilities
26,966 GBP2025-02-28
45,289 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
26,867 GBP2025-02-28
45,190 GBP2024-02-29
Equity
26,966 GBP2025-02-28
45,289 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,643 GBP2025-02-28
3,961 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
14,047 GBP2025-02-28
18,729 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,342 GBP2025-02-28
34,772 GBP2024-02-29
Prepayments
Current
56 GBP2025-02-28
53 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,398 GBP2025-02-28
Amounts falling due within one year, Current
35,257 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,260 GBP2025-02-28
4,260 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,538 GBP2025-02-28
4,538 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
1,668 GBP2024-02-29
Corporation Tax Payable
Current
-978 GBP2025-02-28
979 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-2,699 GBP2025-02-28
-2,003 GBP2024-02-29
Other Creditors
Current
3,190 GBP2025-02-28
409 GBP2024-02-29
Accrued Liabilities
Current
2,250 GBP2025-02-28
806 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,072 GBP2025-02-28
Non-current, Between one and two years
4,260 GBP2024-02-29
Between two and five year, Non-current
812 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,541 GBP2025-02-28
15,079 GBP2024-02-29