Property, Plant & Equipment
559,571 GBP2025-02-28
748,166 GBP2024-02-29
Debtors
Current
260,508 GBP2025-02-28
223,630 GBP2024-02-29
Cash at bank and in hand
106,094 GBP2025-02-28
57,515 GBP2024-02-29
Current Assets
366,602 GBP2025-02-28
281,145 GBP2024-02-29
Net Current Assets/Liabilities
-216,663 GBP2025-02-28
-123,809 GBP2024-02-29
Total Assets Less Current Liabilities
342,908 GBP2025-02-28
624,357 GBP2024-02-29
Net Assets/Liabilities
82,422 GBP2025-02-28
103,487 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,383 GBP2025-02-28
10,383 GBP2024-02-29
Office equipment
14,973 GBP2025-02-28
14,973 GBP2024-02-29
Motor vehicles
1,831,106 GBP2025-02-28
1,867,406 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,856,462 GBP2025-02-28
1,892,762 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-38,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-38,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,329 GBP2025-02-28
8,978 GBP2024-02-29
Office equipment
13,643 GBP2025-02-28
13,200 GBP2024-02-29
Motor vehicles
1,273,919 GBP2025-02-28
1,122,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,891 GBP2025-02-28
1,144,596 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2024-03-01 ~ 2025-02-28
Office equipment
443 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
185,729 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,054 GBP2025-02-28
1,405 GBP2024-02-29
Office equipment
1,330 GBP2025-02-28
1,773 GBP2024-02-29
Motor vehicles
557,187 GBP2025-02-28
744,988 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,508 GBP2025-02-28
223,630 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
260,508 GBP2025-02-28
223,630 GBP2024-02-29
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
2,651 GBP2025-02-28
88,208 GBP2024-02-29
Total Borrowings
Non-current
163,708 GBP2025-02-28
417,086 GBP2024-02-29
Bank Borrowings
Current
10,441 GBP2025-02-28
28,140 GBP2024-02-29
Total Borrowings
Current
184,199 GBP2025-02-28
246,586 GBP2024-02-29