Property, Plant & Equipment
22,185 GBP2025-02-28
29,474 GBP2024-02-29
Fixed Assets
22,185 GBP2025-02-28
29,474 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
49,736 GBP2025-02-28
53,380 GBP2024-02-29
Cash at bank and in hand
307,769 GBP2025-02-28
392,588 GBP2024-02-29
Current Assets
361,505 GBP2025-02-28
449,968 GBP2024-02-29
Creditors
Current
37,862 GBP2025-02-28
73,042 GBP2024-02-29
Net Current Assets/Liabilities
323,643 GBP2025-02-28
376,926 GBP2024-02-29
Total Assets Less Current Liabilities
345,828 GBP2025-02-28
406,400 GBP2024-02-29
Net Assets/Liabilities
340,282 GBP2025-02-28
399,032 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
340,182 GBP2025-02-28
398,932 GBP2024-02-29
Equity
340,282 GBP2025-02-28
399,032 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,447 GBP2024-02-29
Motor vehicles
62,712 GBP2024-02-29
Computers
666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,178 GBP2025-02-28
6,861 GBP2024-02-29
Motor vehicles
41,796 GBP2025-02-28
34,824 GBP2024-02-29
Computers
666 GBP2025-02-28
666 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,640 GBP2025-02-28
42,351 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,269 GBP2025-02-28
1,586 GBP2024-02-29
Motor vehicles
20,916 GBP2025-02-28
27,888 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,495 GBP2025-02-28
49,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
21,241 GBP2025-02-28
4,380 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
49,736 GBP2025-02-28
53,380 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,864 GBP2025-02-28
12,983 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,219 GBP2025-02-28
47,514 GBP2024-02-29
Other Creditors
Current
5,779 GBP2025-02-28
12,545 GBP2024-02-29