Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
Property, Plant & Equipment
627,782 GBP2025-02-28
734,785 GBP2024-02-29
Debtors
6,345 GBP2025-02-28
46,682 GBP2024-02-29
Cash at bank and in hand
3 GBP2025-02-28
1 GBP2024-02-29
Current Assets
6,348 GBP2025-02-28
46,683 GBP2024-02-29
Creditors
Amounts falling due within one year
436,259 GBP2025-02-28
433,210 GBP2024-02-29
Net Current Assets/Liabilities
429,911 GBP2025-02-28
386,527 GBP2024-02-29
Total Assets Less Current Liabilities
197,871 GBP2025-02-28
348,258 GBP2024-02-29
Creditors
Amounts falling due after one year
402,466 GBP2025-02-28
558,193 GBP2024-02-29
Net Assets/Liabilities
-204,595 GBP2025-02-28
-209,935 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-204,695 GBP2025-02-28
-210,035 GBP2024-02-29
Equity
-204,595 GBP2025-02-28
-209,935 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
5,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,743 GBP2025-02-28
Furniture and fittings
11,294 GBP2025-02-28
Motor vehicles
845,740 GBP2025-02-28
Computers
1,709 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
861,486 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,743 GBP2025-02-28
2,743 GBP2024-02-29
Furniture and fittings
10,500 GBP2025-02-28
9,707 GBP2024-02-29
Motor vehicles
218,752 GBP2025-02-28
112,542 GBP2024-02-29
Computers
1,709 GBP2025-02-28
1,709 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,704 GBP2025-02-28
126,701 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
106,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
794 GBP2025-02-28
1,587 GBP2024-02-29
Motor vehicles
626,988 GBP2025-02-28
733,198 GBP2024-02-29
Other Debtors
6,345 GBP2025-02-28
46,682 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,720 GBP2025-02-28
91,158 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,104 GBP2025-02-28
71,769 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
23,249 GBP2025-02-28
3,458 GBP2024-02-29
Other Creditors
Amounts falling due within one year
303,053 GBP2025-02-28
253,692 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,826 GBP2025-02-28
65,160 GBP2024-02-29
Other Creditors
Amounts falling due after one year
355,640 GBP2025-02-28
493,033 GBP2024-02-29