Property, Plant & Equipment
51,587 GBP2025-02-28
68,782 GBP2024-02-29
Debtors
12,848 GBP2025-02-28
5,583 GBP2024-02-29
Cash at bank and in hand
37,722 GBP2025-02-28
30,810 GBP2024-02-29
Current Assets
50,570 GBP2025-02-28
36,393 GBP2024-02-29
Creditors
Current
42,626 GBP2025-02-28
80,771 GBP2024-02-29
Net Current Assets/Liabilities
7,944 GBP2025-02-28
-44,378 GBP2024-02-29
Total Assets Less Current Liabilities
59,531 GBP2025-02-28
24,404 GBP2024-02-29
Net Assets/Liabilities
46,634 GBP2025-02-28
11,335 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
46,632 GBP2025-02-28
11,333 GBP2024-02-29
Equity
46,634 GBP2025-02-28
11,335 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,675 GBP2024-02-29
Motor vehicles
100,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
102,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,611 GBP2025-02-28
2,590 GBP2024-02-29
Motor vehicles
48,777 GBP2025-02-28
31,603 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,388 GBP2025-02-28
34,193 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-02-28
85 GBP2024-02-29
Motor vehicles
51,523 GBP2025-02-28
68,697 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,848 GBP2025-02-28
715 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,868 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
12,848 GBP2025-02-28
5,583 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,218 GBP2025-02-28
25,392 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,329 GBP2025-02-28
8,064 GBP2024-02-29
Other Creditors
Current
10,079 GBP2025-02-28
47,315 GBP2024-02-29