Property, Plant & Equipment
23,368 GBP2025-02-28
34,090 GBP2024-02-29
Fixed Assets
23,368 GBP2025-02-28
34,090 GBP2024-02-29
Debtors
35,897 GBP2025-02-28
35,437 GBP2024-02-29
Cash at bank and in hand
28,933 GBP2025-02-28
25,054 GBP2024-02-29
Current Assets
64,830 GBP2025-02-28
60,491 GBP2024-02-29
Net Current Assets/Liabilities
55,123 GBP2025-02-28
45,338 GBP2024-02-29
Total Assets Less Current Liabilities
78,491 GBP2025-02-28
79,428 GBP2024-02-29
Net Assets/Liabilities
72,937 GBP2025-02-28
72,951 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
72,933 GBP2025-02-28
72,947 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,986 GBP2024-03-01 ~ 2025-02-28
-22,403 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,666 GBP2025-02-28
23,666 GBP2024-02-29
Motor vehicles
24,292 GBP2025-02-28
24,292 GBP2024-02-29
Furniture and fittings
7,032 GBP2025-02-28
7,032 GBP2024-02-29
Computers
10,194 GBP2025-02-28
10,194 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,184 GBP2025-02-28
65,184 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,697 GBP2025-02-28
7,091 GBP2024-02-29
Motor vehicles
13,765 GBP2025-02-28
8,907 GBP2024-02-29
Furniture and fittings
7,032 GBP2025-02-28
7,032 GBP2024-02-29
Computers
9,322 GBP2025-02-28
8,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,816 GBP2025-02-28
31,094 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,606 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,858 GBP2024-03-01 ~ 2025-02-28
Computers
1,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,969 GBP2025-02-28
16,575 GBP2024-02-29
Motor vehicles
10,527 GBP2025-02-28
15,385 GBP2024-02-29
Computers
872 GBP2025-02-28
2,130 GBP2024-02-29
Other Debtors
Current
35,000 GBP2025-02-28
35,285 GBP2024-02-29
Other Taxation & Social Security Payable
Current
152 GBP2025-02-28
152 GBP2024-02-29
Amounts owed by directors
Current
745 GBP2025-02-28
Amount of value-added tax that is payable
Current
126 GBP2025-02-28
126 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,140 GBP2025-02-28
1,140 GBP2024-02-29
Amounts owed to directors
Current
5,446 GBP2024-02-29