Property, Plant & Equipment
124,756 GBP2025-02-28
123,442 GBP2024-02-29
Debtors
62,202 GBP2025-02-28
98,539 GBP2024-02-29
Cash at bank and in hand
122,147 GBP2025-02-28
148,963 GBP2024-02-29
Current Assets
184,349 GBP2025-02-28
247,502 GBP2024-02-29
Net Current Assets/Liabilities
139,681 GBP2025-02-28
192,170 GBP2024-02-29
Total Assets Less Current Liabilities
264,437 GBP2025-02-28
315,612 GBP2024-02-29
Net Assets/Liabilities
240,643 GBP2025-02-28
292,158 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
240,641 GBP2025-02-28
292,156 GBP2024-02-29
Equity
240,643 GBP2025-02-28
292,158 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,327 GBP2025-02-28
22,327 GBP2024-02-29
Vehicles
232,145 GBP2025-02-28
229,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
254,472 GBP2025-02-28
252,024 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-47,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-47,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,327 GBP2025-02-28
21,852 GBP2024-02-29
Vehicles
107,389 GBP2025-02-28
106,730 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,716 GBP2025-02-28
128,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2024-03-01 ~ 2025-02-28
Vehicles
33,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
124,756 GBP2025-02-28
122,967 GBP2024-02-29
Plant and equipment
475 GBP2024-02-29
Trade Debtors/Trade Receivables
52,789 GBP2025-02-28
91,170 GBP2024-02-29
Other Debtors
9,413 GBP2025-02-28
7,369 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,113 GBP2025-02-28
10,444 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,337 GBP2025-02-28
36,161 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,218 GBP2025-02-28
8,727 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2025-02-28
12,000 GBP2024-02-29