Property, Plant & Equipment
6,578 GBP2024-02-29
Debtors
339,767 GBP2025-02-28
226,170 GBP2024-02-29
Cash at bank and in hand
20,945 GBP2025-02-28
2,446 GBP2024-02-29
Current Assets
360,712 GBP2025-02-28
228,616 GBP2024-02-29
Net Current Assets/Liabilities
173,111 GBP2025-02-28
121,757 GBP2024-02-29
Total Assets Less Current Liabilities
173,111 GBP2025-02-28
128,335 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,998 GBP2025-02-28
-12,152 GBP2024-02-29
Net Assets/Liabilities
166,113 GBP2025-02-28
116,183 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
166,013 GBP2025-02-28
116,083 GBP2024-02-29
Equity
166,113 GBP2025-02-28
116,183 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,839 GBP2024-02-29
Vehicles
21,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,839 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,839 GBP2024-03-01 ~ 2025-02-28
Vehicles
-21,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-27,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,998 GBP2024-02-29
Vehicles
17,263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,261 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-03-01 ~ 2025-02-28
Vehicles
934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,424 GBP2024-03-01 ~ 2025-02-28
Vehicles
-18,197 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,841 GBP2024-02-29
Vehicles
3,737 GBP2024-02-29
Trade Debtors/Trade Receivables
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Other Debtors
299,767 GBP2025-02-28
186,170 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
76,019 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,818 GBP2025-02-28
2,989 GBP2024-02-29
Other Creditors
Amounts falling due within one year
780 GBP2025-02-28
1,014 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,998 GBP2025-02-28
12,152 GBP2024-02-29