Property, Plant & Equipment
25,490 GBP2025-02-28
11,702 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
55,352 GBP2025-02-28
62,471 GBP2024-02-29
Cash at bank and in hand
394,925 GBP2025-02-28
340,804 GBP2024-02-29
Current Assets
455,277 GBP2025-02-28
408,275 GBP2024-02-29
Creditors
Current
37,923 GBP2025-02-28
107,136 GBP2024-02-29
Net Current Assets/Liabilities
417,354 GBP2025-02-28
301,139 GBP2024-02-29
Total Assets Less Current Liabilities
442,844 GBP2025-02-28
312,841 GBP2024-02-29
Creditors
Non-current
-12,699 GBP2024-02-29
Net Assets/Liabilities
438,001 GBP2025-02-28
297,919 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
437,999 GBP2025-02-28
297,917 GBP2024-02-29
Equity
438,001 GBP2025-02-28
297,919 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,301 GBP2025-02-28
26,526 GBP2024-02-29
Motor vehicles
49,993 GBP2025-02-28
43,473 GBP2024-02-29
Computers
937 GBP2025-02-28
937 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,231 GBP2025-02-28
70,936 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,366 GBP2025-02-28
18,688 GBP2024-02-29
Motor vehicles
31,438 GBP2025-02-28
39,609 GBP2024-02-29
Computers
937 GBP2025-02-28
937 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,741 GBP2025-02-28
59,234 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,935 GBP2025-02-28
7,838 GBP2024-02-29
Motor vehicles
18,555 GBP2025-02-28
3,864 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
52,518 GBP2025-02-28
59,673 GBP2024-02-29
Prepayments
Current
2,834 GBP2025-02-28
2,798 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
55,352 GBP2025-02-28
Current, Amounts falling due within one year
62,471 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,995 GBP2024-02-29
Corporation Tax Payable
Current
3,801 GBP2025-02-28
5,540 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,860 GBP2025-02-28
1,712 GBP2024-02-29
Amounts owed to directors
653 GBP2025-02-28
363 GBP2024-02-29
Accrued Liabilities
Current
3,736 GBP2025-02-28
2,677 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,699 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
4,843 GBP2025-02-28
2,223 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,843 GBP2025-02-28
2,223 GBP2024-02-29