Property, Plant & Equipment
12,110 GBP2025-02-28
24,634 GBP2024-02-29
Debtors
4,153 GBP2025-02-28
4,153 GBP2024-02-29
Cash at bank and in hand
244,148 GBP2025-02-28
247,663 GBP2024-02-29
Current Assets
248,301 GBP2025-02-28
251,816 GBP2024-02-29
Net Current Assets/Liabilities
341,690 GBP2025-02-28
290,041 GBP2024-02-29
Net Assets/Liabilities
353,800 GBP2025-02-28
314,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,816 GBP2025-02-28
35,816 GBP2024-02-29
Furniture and fittings
158 GBP2025-02-28
158 GBP2024-02-29
Computers
1,342 GBP2025-02-28
1,342 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,316 GBP2025-02-28
37,316 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,874 GBP2025-02-28
11,937 GBP2024-02-29
Furniture and fittings
158 GBP2025-02-28
158 GBP2024-02-29
Computers
1,174 GBP2025-02-28
587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,206 GBP2025-02-28
12,682 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,937 GBP2024-03-01 ~ 2025-02-28
Computers
587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
11,942 GBP2025-02-28
23,879 GBP2024-02-29
Computers
168 GBP2025-02-28
755 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,153 GBP2025-02-28
4,153 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,983 GBP2025-02-28
15,948 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
36,385 GBP2025-02-28
36,378 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-245 GBP2025-02-28
59,766 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-21,393 GBP2025-02-28
-21,393 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-112,719 GBP2025-02-28
-129,524 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-02-28
600 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29