Property, Plant & Equipment
53,776 GBP2025-02-28
79,581 GBP2024-02-29
Debtors
8,848 GBP2025-02-28
8,098 GBP2024-02-29
Cash at bank and in hand
71,832 GBP2025-02-28
61,566 GBP2024-02-29
Current Assets
509,677 GBP2025-02-28
540,742 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-58,861 GBP2025-02-28
-122,064 GBP2024-02-29
Net Current Assets/Liabilities
450,816 GBP2025-02-28
418,678 GBP2024-02-29
Total Assets Less Current Liabilities
504,592 GBP2025-02-28
498,259 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-15,049 GBP2025-02-28
Net Assets/Liabilities
476,099 GBP2025-02-28
460,044 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
475,999 GBP2025-02-28
459,944 GBP2024-02-29
Equity
476,099 GBP2025-02-28
460,044 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,622 GBP2024-02-29
Furniture and fittings
37,453 GBP2024-02-29
Computers
3,723 GBP2024-02-29
Motor vehicles
140,162 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
223,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,621 GBP2025-02-28
23,371 GBP2024-02-29
Furniture and fittings
37,453 GBP2025-02-28
30,157 GBP2024-02-29
Computers
3,723 GBP2025-02-28
3,723 GBP2024-02-29
Motor vehicles
100,387 GBP2025-02-28
87,128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,184 GBP2025-02-28
144,379 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,296 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,001 GBP2025-02-28
19,251 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
7,296 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
39,775 GBP2025-02-28
53,034 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,061 GBP2025-02-28
1,886 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,787 GBP2025-02-28
6,212 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
8,848 GBP2025-02-28
8,098 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,544 GBP2025-02-28
90,744 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,040 GBP2025-02-28
20,172 GBP2024-02-29
Other Creditors
Current
12,277 GBP2025-02-28
11,148 GBP2024-02-29
Creditors
Current
58,861 GBP2025-02-28
122,064 GBP2024-02-29
Other Creditors
Non-current
15,049 GBP2025-02-28
22,645 GBP2024-02-29