Property, Plant & Equipment
14,769 GBP2025-02-28
19,692 GBP2024-02-29
Total Inventories
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
23,604 GBP2025-02-28
11,663 GBP2024-02-29
Current Assets
43,604 GBP2025-02-28
31,663 GBP2024-02-29
Net Current Assets/Liabilities
58,605 GBP2025-02-28
2,559 GBP2024-02-29
Total Assets Less Current Liabilities
73,374 GBP2025-02-28
22,251 GBP2024-02-29
Net Assets/Liabilities
60,003 GBP2025-02-28
133 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
59,903 GBP2025-02-28
33 GBP2024-02-29
Equity
60,003 GBP2025-02-28
133 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,492 GBP2025-02-28
5,492 GBP2024-02-29
Vehicles
34,848 GBP2025-02-28
34,848 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,340 GBP2025-02-28
40,340 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,970 GBP2025-02-28
4,796 GBP2024-02-29
Vehicles
20,601 GBP2025-02-28
15,852 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,571 GBP2025-02-28
20,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
522 GBP2025-02-28
696 GBP2024-02-29
Vehicles
14,247 GBP2025-02-28
18,996 GBP2024-02-29
Trade Debtors/Trade Receivables
18,902 GBP2025-02-28
1,053 GBP2024-02-29
Other Debtors
4,702 GBP2025-02-28
10,610 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
27,020 GBP2025-02-28
25,339 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,498 GBP2025-02-28
3,498 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,359 GBP2025-02-28
2,478 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,118 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,921 GBP2025-02-28
2,921 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
947 GBP2025-02-28
5,002 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,618 GBP2025-02-28
13,116 GBP2024-02-29