Property, Plant & Equipment
80,347 GBP2025-02-28
76,295 GBP2024-02-29
Fixed Assets
80,347 GBP2025-02-28
76,295 GBP2024-02-29
Total Inventories
115,000 GBP2024-02-29
Debtors
146,339 GBP2025-02-28
45,021 GBP2024-02-29
Cash at bank and in hand
228,872 GBP2025-02-28
66,656 GBP2024-02-29
Current Assets
375,211 GBP2025-02-28
226,677 GBP2024-02-29
Net Current Assets/Liabilities
151,349 GBP2025-02-28
157,431 GBP2024-02-29
Total Assets Less Current Liabilities
231,696 GBP2025-02-28
233,726 GBP2024-02-29
Creditors
Non-current
-61,666 GBP2025-02-28
-101,666 GBP2024-02-29
Net Assets/Liabilities
149,943 GBP2025-02-28
118,258 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
149,843 GBP2025-02-28
118,158 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,874 GBP2025-02-28
182,041 GBP2024-02-29
Furniture and fittings
59,352 GBP2025-02-28
34,352 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
247,226 GBP2025-02-28
216,393 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-40,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,291 GBP2025-02-28
116,431 GBP2024-02-29
Furniture and fittings
32,588 GBP2025-02-28
23,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,879 GBP2025-02-28
140,098 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,860 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
53,583 GBP2025-02-28
65,610 GBP2024-02-29
Furniture and fittings
26,764 GBP2025-02-28
10,685 GBP2024-02-29
Value of work in progress
115,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
146,339 GBP2025-02-28
45,021 GBP2024-02-29
Trade Creditors/Trade Payables
Current
141,262 GBP2025-02-28
42,417 GBP2024-02-29
Corporation Tax Payable
Current
17,825 GBP2025-02-28
8,674 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,982 GBP2025-02-28
6,072 GBP2024-02-29
Amount of value-added tax that is payable
Current
57,582 GBP2025-02-28
10,610 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
61,666 GBP2025-02-28
101,666 GBP2024-02-29