Property, Plant & Equipment
287,468 GBP2025-02-28
320,736 GBP2024-02-29
Debtors
26,401 GBP2025-02-28
28,724 GBP2024-02-29
Cash at bank and in hand
22,862 GBP2025-02-28
15,954 GBP2024-02-29
Current Assets
49,263 GBP2025-02-28
44,678 GBP2024-02-29
Net Current Assets/Liabilities
-54,950 GBP2025-02-28
-51,426 GBP2024-02-29
Total Assets Less Current Liabilities
232,518 GBP2025-02-28
269,310 GBP2024-02-29
Creditors
Amounts falling due after one year
-183,068 GBP2025-02-28
-219,316 GBP2024-02-29
Net Assets/Liabilities
49,450 GBP2025-02-28
49,994 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,795 GBP2025-02-28
330,795 GBP2024-02-29
Furniture and fittings
12,524 GBP2025-02-28
12,524 GBP2024-02-29
Computers
14,680 GBP2025-02-28
11,116 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
357,999 GBP2025-02-28
354,435 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,574 GBP2025-02-28
16,416 GBP2024-02-29
Furniture and fittings
10,139 GBP2025-02-28
7,634 GBP2024-02-29
Computers
10,818 GBP2025-02-28
9,649 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,531 GBP2025-02-28
33,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,158 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,505 GBP2024-03-01 ~ 2025-02-28
Computers
1,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
281,221 GBP2025-02-28
314,379 GBP2024-02-29
Furniture and fittings
2,385 GBP2025-02-28
4,890 GBP2024-02-29
Computers
3,862 GBP2025-02-28
1,467 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,401 GBP2025-02-28
28,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,432 GBP2025-02-28
59,651 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,356 GBP2025-02-28
7,210 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,891 GBP2025-02-28
-5,951 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
33,056 GBP2025-02-28
34,732 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
478 GBP2025-02-28
462 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
183,068 GBP2025-02-28
219,316 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29