Property, Plant & Equipment
5,804 GBP2025-02-28
9,261 GBP2024-02-29
Fixed Assets
5,804 GBP2025-02-28
9,261 GBP2024-02-29
Debtors
3,660 GBP2024-02-29
Cash at bank and in hand
399,285 GBP2025-02-28
507,438 GBP2024-02-29
Current Assets
399,285 GBP2025-02-28
511,098 GBP2024-02-29
Net Current Assets/Liabilities
382,143 GBP2025-02-28
481,072 GBP2024-02-29
Total Assets Less Current Liabilities
387,947 GBP2025-02-28
490,333 GBP2024-02-29
Net Assets/Liabilities
379,276 GBP2025-02-28
470,949 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
379,166 GBP2025-02-28
470,839 GBP2024-02-29
Equity
379,276 GBP2025-02-28
470,949 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,096 GBP2025-02-28
23,096 GBP2024-02-29
Vehicles
30,508 GBP2025-02-28
30,508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,604 GBP2025-02-28
53,604 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,582 GBP2025-02-28
16,889 GBP2024-02-29
Vehicles
28,218 GBP2025-02-28
27,454 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,800 GBP2025-02-28
44,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2024-03-01 ~ 2025-02-28
Vehicles
764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,514 GBP2025-02-28
6,207 GBP2024-02-29
Vehicles
2,290 GBP2025-02-28
3,054 GBP2024-02-29
Trade Debtors/Trade Receivables
3,660 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-1,086 GBP2025-02-28
10,571 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,580 GBP2025-02-28
8,807 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,569 GBP2025-02-28
17,624 GBP2024-02-29