Property, Plant & Equipment
37,561 GBP2025-02-28
7,198 GBP2024-02-29
Fixed Assets
37,561 GBP2025-02-28
7,198 GBP2024-02-29
Trade Debtors/Trade Receivables
25,415 GBP2025-02-28
16,899 GBP2024-02-29
Cash at bank and in hand
21,230 GBP2025-02-28
34,593 GBP2024-02-29
Current Assets
46,645 GBP2025-02-28
51,492 GBP2024-02-29
Net Current Assets/Liabilities
26,811 GBP2025-02-28
Total Assets Less Current Liabilities
64,372 GBP2025-02-28
52,347 GBP2024-02-29
Net Assets/Liabilities
24,796 GBP2025-02-28
23,548 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
24,794 GBP2025-02-28
23,546 GBP2024-02-29
Equity
24,796 GBP2025-02-28
23,548 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,065 GBP2025-02-28
26,865 GBP2024-02-29
Motor vehicles
59,250 GBP2025-02-28
22,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,504 GBP2025-02-28
19,667 GBP2024-02-29
Motor vehicles
22,622 GBP2025-02-28
16,425 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,197 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
36,628 GBP2025-02-28
5,625 GBP2024-02-29
Tools and equipment
933 GBP2025-02-28
1,573 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,228 GBP2025-02-28
12,659 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,769 GBP2025-02-28
1,447 GBP2024-02-29
Debtors
Amounts falling due within one year
25,415 GBP2025-02-28
16,899 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,413 GBP2025-02-28
2,952 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,913 GBP2025-02-28
1,758 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2025-02-28
1,532 GBP2024-02-29
Other Creditors
Amounts falling due within one year
108 GBP2025-02-28
101 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
26,944 GBP2025-02-28
24,028 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29