Property, Plant & Equipment
66,951 GBP2025-02-28
42,569 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
203,466 GBP2025-02-28
207,887 GBP2024-02-29
Cash at bank and in hand
847,246 GBP2025-02-28
870,000 GBP2024-02-29
Current Assets
1,060,712 GBP2025-02-28
1,087,887 GBP2024-02-29
Net Current Assets/Liabilities
869,938 GBP2025-02-28
877,972 GBP2024-02-29
Total Assets Less Current Liabilities
936,889 GBP2025-02-28
920,541 GBP2024-02-29
Creditors
Amounts falling due after one year
-37,222 GBP2025-02-28
-14,614 GBP2024-02-29
Net Assets/Liabilities
887,737 GBP2025-02-28
900,326 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
887,735 GBP2025-02-28
900,324 GBP2024-02-29
Equity
887,737 GBP2025-02-28
900,326 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,206 GBP2025-02-28
33,206 GBP2024-02-29
Vehicles
84,141 GBP2025-02-28
55,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
117,347 GBP2025-02-28
89,174 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-9,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,039 GBP2025-02-28
20,983 GBP2024-02-29
Vehicles
26,357 GBP2025-02-28
25,622 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,396 GBP2025-02-28
46,605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,167 GBP2025-02-28
12,223 GBP2024-02-29
Vehicles
57,784 GBP2025-02-28
30,346 GBP2024-02-29
Trade Debtors/Trade Receivables
190,293 GBP2025-02-28
188,991 GBP2024-02-29
Other Debtors
20 GBP2025-02-28
607 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
12,110 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,408 GBP2025-02-28
3,890 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
100,951 GBP2025-02-28
94,384 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
20,452 GBP2025-02-28
23,197 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
53,154 GBP2025-02-28
65,017 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,444 GBP2025-02-28
10,017 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,222 GBP2025-02-28
14,614 GBP2024-02-29