Property, Plant & Equipment
40,255 GBP2025-02-28
52,789 GBP2024-02-28
Fixed Assets
40,255 GBP2025-02-28
52,789 GBP2024-02-28
Debtors
27,612 GBP2025-02-28
22,327 GBP2024-02-28
Cash at bank and in hand
73,042 GBP2025-02-28
83,499 GBP2024-02-28
Current Assets
100,654 GBP2025-02-28
105,826 GBP2024-02-28
Net Current Assets/Liabilities
42,909 GBP2025-02-28
84,821 GBP2024-02-28
Total Assets Less Current Liabilities
83,164 GBP2025-02-28
137,610 GBP2024-02-28
Creditors
Non-current
-34,885 GBP2024-02-28
Net Assets/Liabilities
75,870 GBP2025-02-28
94,015 GBP2024-02-28
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-28
Capital redemption reserve
-11,990 GBP2025-02-28
-11,990 GBP2024-02-28
Retained earnings (accumulated losses)
87,770 GBP2025-02-28
105,915 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,030 GBP2025-02-28
56,030 GBP2024-02-28
Computers
3,962 GBP2025-02-28
3,649 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
59,992 GBP2025-02-28
59,679 GBP2024-02-28
Property, Plant & Equipment - Disposals
Computers
-681 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-681 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,509 GBP2025-02-28
4,669 GBP2024-02-28
Computers
2,228 GBP2025-02-28
2,221 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,737 GBP2025-02-28
6,890 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,840 GBP2024-02-29 ~ 2025-02-28
Computers
473 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,313 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-466 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
38,521 GBP2025-02-28
51,361 GBP2024-02-28
Computers
1,734 GBP2025-02-28
1,428 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
18,120 GBP2025-02-28
12,174 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
34,885 GBP2025-02-28
5,640 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,108 GBP2025-02-28
11,228 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,885 GBP2024-02-28