Property, Plant & Equipment
10,300 GBP2025-02-28
4,126 GBP2024-02-29
Fixed Assets
10,300 GBP2025-02-28
4,126 GBP2024-02-29
Debtors
11,266 GBP2025-02-28
791 GBP2024-02-29
Cash at bank and in hand
2,288 GBP2025-02-28
16,297 GBP2024-02-29
Current Assets
13,554 GBP2025-02-28
17,088 GBP2024-02-29
Net Current Assets/Liabilities
-10,595 GBP2025-02-28
-4,479 GBP2024-02-29
Total Assets Less Current Liabilities
-295 GBP2025-02-28
-353 GBP2024-02-29
Net Assets/Liabilities
-2,786 GBP2025-02-28
-1,138 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,886 GBP2025-02-28
-1,238 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,772 GBP2025-02-28
10,322 GBP2024-02-29
Motor vehicles
9,800 GBP2025-02-28
10,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,572 GBP2025-02-28
20,522 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,822 GBP2025-02-28
6,838 GBP2024-02-29
Motor vehicles
2,450 GBP2025-02-28
9,558 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,272 GBP2025-02-28
16,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,950 GBP2025-02-28
3,484 GBP2024-02-29
Motor vehicles
7,350 GBP2025-02-28
642 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,853 GBP2025-02-28
Trade Creditors/Trade Payables
Current
34 GBP2025-02-28
230 GBP2024-02-29