Property, Plant & Equipment
15,367 GBP2025-02-28
13,479 GBP2024-02-29
Fixed Assets
15,367 GBP2025-02-28
13,479 GBP2024-02-29
Debtors
1,467 GBP2025-02-28
1,686 GBP2024-02-29
Cash at bank and in hand
150,709 GBP2025-02-28
127,250 GBP2024-02-29
Current Assets
152,176 GBP2025-02-28
128,936 GBP2024-02-29
Net Current Assets/Liabilities
87,153 GBP2025-02-28
74,761 GBP2024-02-29
Total Assets Less Current Liabilities
102,520 GBP2025-02-28
88,240 GBP2024-02-29
Net Assets/Liabilities
99,600 GBP2025-02-28
84,883 GBP2024-02-29
Equity
Called up share capital
180 GBP2025-02-28
180 GBP2024-02-29
Retained earnings (accumulated losses)
99,420 GBP2025-02-28
84,703 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2025-02-28
333 GBP2024-02-29
Motor vehicles
19,790 GBP2025-02-28
21,490 GBP2024-02-29
Computers
3,010 GBP2025-02-28
3,010 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,133 GBP2025-02-28
24,833 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228 GBP2025-02-28
193 GBP2024-02-29
Motor vehicles
6,188 GBP2025-02-28
10,104 GBP2024-02-29
Computers
1,350 GBP2025-02-28
1,057 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766 GBP2025-02-28
11,354 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-161 GBP2024-03-01 ~ 2025-02-28
Computers
293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
105 GBP2025-02-28
140 GBP2024-02-29
Motor vehicles
13,602 GBP2025-02-28
11,386 GBP2024-02-29
Computers
1,660 GBP2025-02-28
1,953 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
509 GBP2025-02-28
728 GBP2024-02-29
Other Debtors
Current
958 GBP2025-02-28
958 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,802 GBP2025-02-28
2,113 GBP2024-02-29
Corporation Tax Payable
Current
10,182 GBP2025-02-28
8,786 GBP2024-02-29
Amount of value-added tax that is payable
Current
3,303 GBP2025-02-28
2,910 GBP2024-02-29
Other Creditors
Current
38,776 GBP2025-02-28
30,406 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-02-28
1,400 GBP2024-02-29
Amounts owed to directors
Current
8,560 GBP2025-02-28
8,560 GBP2024-02-29