Property, Plant & Equipment
51,417 GBP2025-02-28
48,050 GBP2024-02-29
Fixed Assets
51,417 GBP2025-02-28
48,050 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
2,800 GBP2024-02-29
Debtors
278,321 GBP2025-02-28
422,277 GBP2024-02-29
Current assets - Investments
50,000 GBP2024-02-29
Cash at bank and in hand
256,636 GBP2025-02-28
97,971 GBP2024-02-29
Current Assets
537,957 GBP2025-02-28
573,048 GBP2024-02-29
Net Current Assets/Liabilities
405,282 GBP2025-02-28
402,806 GBP2024-02-29
Total Assets Less Current Liabilities
456,699 GBP2025-02-28
450,856 GBP2024-02-29
Net Assets/Liabilities
456,699 GBP2025-02-28
450,856 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
456,599 GBP2025-02-28
450,756 GBP2024-02-29
Equity
456,699 GBP2025-02-28
450,856 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,801 GBP2025-02-28
11,801 GBP2024-02-29
Vehicles
77,440 GBP2025-02-28
60,790 GBP2024-02-29
Tools/Equipment for furniture and fittings
15,976 GBP2025-02-28
14,747 GBP2024-02-29
Office equipment
13,425 GBP2025-02-28
13,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,642 GBP2025-02-28
100,763 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,507 GBP2025-02-28
11,455 GBP2024-02-29
Vehicles
30,706 GBP2025-02-28
16,978 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,638 GBP2025-02-28
10,955 GBP2024-02-29
Office equipment
13,374 GBP2025-02-28
13,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,225 GBP2025-02-28
52,713 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-03-01 ~ 2025-02-28
Vehicles
13,728 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
683 GBP2024-03-01 ~ 2025-02-28
Office equipment
49 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
294 GBP2025-02-28
346 GBP2024-02-29
Vehicles
46,734 GBP2025-02-28
43,812 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,338 GBP2025-02-28
3,792 GBP2024-02-29
Office equipment
51 GBP2025-02-28
100 GBP2024-02-29
Raw materials and consumables
3,000 GBP2025-02-28
2,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,125 GBP2025-02-28
352,088 GBP2024-02-29
Other Debtors
Amounts falling due within one year
74,049 GBP2025-02-28
69,981 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
147 GBP2025-02-28
208 GBP2024-02-29
Debtors
Amounts falling due within one year
278,321 GBP2025-02-28
422,277 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,241 GBP2025-02-28
62,736 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,425 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,755 GBP2025-02-28
35,606 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,164 GBP2025-02-28
18,164 GBP2024-02-29
Other Creditors
Amounts falling due within one year
488 GBP2025-02-28
6,401 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,602 GBP2025-02-28
47,335 GBP2024-02-29