Property, Plant & Equipment
36,050 GBP2025-02-28
39,065 GBP2024-02-28
Debtors
28,257 GBP2025-02-28
5,000 GBP2024-02-28
Cash at bank and in hand
53,943 GBP2025-02-28
58,211 GBP2024-02-28
Current Assets
82,200 GBP2025-02-28
63,211 GBP2024-02-28
Net Current Assets/Liabilities
68,143 GBP2025-02-28
31,601 GBP2024-02-28
Total Assets Less Current Liabilities
104,193 GBP2025-02-28
70,666 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,380 GBP2024-02-28
Net Assets/Liabilities
104,193 GBP2025-02-28
69,286 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
104,093 GBP2025-02-28
69,186 GBP2024-02-28
Equity
104,193 GBP2025-02-28
69,286 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,441 GBP2025-02-28
35,112 GBP2024-02-28
Vehicles
32,000 GBP2025-02-28
67,033 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
76,441 GBP2025-02-28
102,145 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-67,033 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-67,033 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,991 GBP2025-02-28
31,379 GBP2024-02-28
Vehicles
6,400 GBP2025-02-28
31,701 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,391 GBP2025-02-28
63,080 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2024-02-29 ~ 2025-02-28
Vehicles
6,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,012 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,701 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,701 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,450 GBP2025-02-28
3,733 GBP2024-02-28
Vehicles
25,600 GBP2025-02-28
35,332 GBP2024-02-28
Other Debtors
28,257 GBP2025-02-28
5,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
702 GBP2025-02-28
294 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,355 GBP2025-02-28
31,316 GBP2024-02-28
Other Creditors
Amounts falling due after one year
1,380 GBP2024-02-28