Property, Plant & Equipment
80,782 GBP2025-02-28
69,066 GBP2024-02-29
Fixed Assets
80,782 GBP2025-02-28
69,066 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
67,206 GBP2025-02-28
57,775 GBP2024-02-29
Cash at bank and in hand
2,352 GBP2025-02-28
4,900 GBP2024-02-29
Current Assets
71,058 GBP2025-02-28
64,175 GBP2024-02-29
Net Current Assets/Liabilities
6,450 GBP2025-02-28
-2,242 GBP2024-02-29
Total Assets Less Current Liabilities
87,232 GBP2025-02-28
66,824 GBP2024-02-29
Net Assets/Liabilities
66,823 GBP2025-02-28
45,584 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
66,821 GBP2025-02-28
45,582 GBP2024-02-29
Equity
66,823 GBP2025-02-28
45,584 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,228 GBP2025-02-28
169,890 GBP2024-03-01
Motor vehicles
57,867 GBP2025-02-28
60,263 GBP2024-03-01
Tools/Equipment for furniture and fittings
5,159 GBP2025-02-28
4,152 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
260,254 GBP2025-02-28
234,305 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,425 GBP2025-02-28
112,040 GBP2024-03-01
Motor vehicles
44,965 GBP2025-02-28
49,169 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,082 GBP2025-02-28
4,030 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,472 GBP2025-02-28
165,239 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,385 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
52 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
66,803 GBP2025-02-28
Motor vehicles
12,902 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,077 GBP2025-02-28
Finished Goods/Goods for Resale
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Trade Debtors/Trade Receivables
44,234 GBP2025-02-28
36,346 GBP2024-02-29
Other Debtors
21,950 GBP2025-02-28
20,950 GBP2024-02-29
Prepayments/Accrued Income
1,022 GBP2025-02-28
479 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,163 GBP2025-02-28
13,510 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,898 GBP2025-02-28
34,490 GBP2024-02-29
Taxation/Social Security Payable
14,110 GBP2025-02-28
10,627 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
9,062 GBP2025-02-28
25 GBP2024-02-29
Other Creditors
Amounts falling due within one year
262 GBP2025-02-28
2,117 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,113 GBP2025-02-28
1,648 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000 GBP2025-02-28
5,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,061 GBP2025-02-28
3,843 GBP2024-02-29