Property, Plant & Equipment
33,603 GBP2025-02-28
60,264 GBP2024-02-29
Debtors
60,478 GBP2025-02-28
62,885 GBP2024-02-29
Cash at bank and in hand
568,480 GBP2025-02-28
608,703 GBP2024-02-29
Current Assets
630,458 GBP2025-02-28
672,688 GBP2024-02-29
Net Current Assets/Liabilities
604,475 GBP2025-02-28
603,067 GBP2024-02-29
Total Assets Less Current Liabilities
638,078 GBP2025-02-28
663,331 GBP2024-02-29
Net Assets/Liabilities
631,693 GBP2025-02-28
648,265 GBP2024-02-29
Equity
Called up share capital
333 GBP2025-02-28
333 GBP2024-02-29
333 GBP2023-02-28
Capital redemption reserve
666 GBP2025-02-28
666 GBP2024-02-29
666 GBP2023-02-28
Retained earnings (accumulated losses)
630,694 GBP2025-02-28
647,266 GBP2024-02-29
541,633 GBP2023-02-28
Equity
631,693 GBP2025-02-28
648,265 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
9,751 GBP2024-03-01 ~ 2025-02-28
109,633 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
9,751 GBP2024-03-01 ~ 2025-02-28
109,633 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-26,323 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,302 GBP2025-02-28
8,438 GBP2024-02-29
Motor vehicles
122,253 GBP2025-02-28
122,253 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,555 GBP2025-02-28
130,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,290 GBP2025-02-28
7,955 GBP2024-02-29
Motor vehicles
89,662 GBP2025-02-28
62,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,952 GBP2025-02-28
70,427 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,012 GBP2025-02-28
483 GBP2024-02-29
Motor vehicles
32,591 GBP2025-02-28
59,781 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
52,653 GBP2025-02-28
55,313 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,825 GBP2025-02-28
7,572 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
60,478 GBP2025-02-28
Amounts falling due within one year, Current
62,885 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,327 GBP2025-02-28
6,566 GBP2024-02-29
Corporation Tax Payable
Current
7,022 GBP2025-02-28
25,954 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,201 GBP2025-02-28
34,460 GBP2024-02-29
Other Creditors
Current
4,433 GBP2025-02-28
2,641 GBP2024-02-29
Creditors
Current
25,983 GBP2025-02-28
69,621 GBP2024-02-29