Property, Plant & Equipment
129,226 GBP2025-02-28
190,399 GBP2024-02-29
Total Inventories
11,455 GBP2025-02-28
Debtors
176,521 GBP2025-02-28
16,366 GBP2024-02-29
Cash at bank and in hand
520,293 GBP2025-02-28
668,262 GBP2024-02-29
Current Assets
708,269 GBP2025-02-28
684,628 GBP2024-02-29
Creditors
Current
111,515 GBP2025-02-28
17,649 GBP2024-02-29
Net Current Assets/Liabilities
596,754 GBP2025-02-28
666,979 GBP2024-02-29
Total Assets Less Current Liabilities
725,980 GBP2025-02-28
857,378 GBP2024-02-29
Equity
Called up share capital
1,002 GBP2025-02-28
1,002 GBP2024-02-29
Retained earnings (accumulated losses)
724,978 GBP2025-02-28
856,376 GBP2024-02-29
Equity
725,980 GBP2025-02-28
857,378 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Motor vehicles
751,362 GBP2025-02-28
949,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
757,862 GBP2025-02-28
955,575 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-197,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-197,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,135 GBP2025-02-28
6,012 GBP2024-02-29
Motor vehicles
622,501 GBP2025-02-28
759,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,636 GBP2025-02-28
765,176 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
43,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,180 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-179,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
365 GBP2025-02-28
488 GBP2024-02-29
Motor vehicles
128,861 GBP2025-02-28
189,911 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
127,209 GBP2025-02-28
7,648 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,306 GBP2025-02-28
Debtors - Deferred Tax Asset
Current
10,985 GBP2025-02-28
8,718 GBP2024-02-29
Prepayments
Current
25,044 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
176,521 GBP2025-02-28
16,366 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,296 GBP2025-02-28
1,080 GBP2024-02-29
Corporation Tax Payable
Current
12,091 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,110 GBP2025-02-28
479 GBP2024-02-29
Other Creditors
Current
91,031 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-02-28
1,050 GBP2024-02-29