Property, Plant & Equipment
17,916 GBP2025-02-28
23,890 GBP2024-02-29
Debtors
212 GBP2025-02-28
6,950 GBP2024-02-29
Current assets - Investments
37,500 GBP2025-02-28
Cash at bank and in hand
239,481 GBP2025-02-28
354,717 GBP2024-02-29
Current Assets
277,193 GBP2025-02-28
361,667 GBP2024-02-29
Net Current Assets/Liabilities
255,098 GBP2025-02-28
304,114 GBP2024-02-29
Total Assets Less Current Liabilities
273,014 GBP2025-02-28
328,004 GBP2024-02-29
Net Assets/Liabilities
269,610 GBP2025-02-28
323,465 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
269,510 GBP2025-02-28
323,365 GBP2024-02-29
Equity
269,610 GBP2025-02-28
323,465 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,786 GBP2025-02-28
85,786 GBP2024-02-29
Vehicles
23,075 GBP2025-02-28
23,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
108,861 GBP2025-02-28
108,861 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,604 GBP2025-02-28
74,875 GBP2024-02-29
Vehicles
13,341 GBP2025-02-28
10,096 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,945 GBP2025-02-28
84,971 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,729 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,182 GBP2025-02-28
10,911 GBP2024-02-29
Vehicles
9,734 GBP2025-02-28
12,979 GBP2024-02-29
Trade Debtors/Trade Receivables
212 GBP2025-02-28
6,950 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
2,088 GBP2025-02-28
4,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,727 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,264 GBP2025-02-28
4,630 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
3,398 GBP2025-02-28
24,452 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,068 GBP2025-02-28
12,671 GBP2024-02-29
Other Creditors
Amounts falling due within one year
277 GBP2025-02-28
2,906 GBP2024-02-29