Property, Plant & Equipment
22,630 GBP2025-02-28
23,747 GBP2024-02-29
Debtors
24,272 GBP2025-02-28
19,744 GBP2024-02-29
Cash at bank and in hand
167,102 GBP2025-02-28
106,895 GBP2024-02-29
Current Assets
191,374 GBP2025-02-28
126,639 GBP2024-02-29
Creditors
Amounts falling due within one year
-45,201 GBP2025-02-28
45,201 GBP2025-02-28
-22,101 GBP2024-02-29
Net Current Assets/Liabilities
146,173 GBP2025-02-28
104,538 GBP2024-02-29
Total Assets Less Current Liabilities
168,803 GBP2025-02-28
128,285 GBP2024-02-29
Net Assets/Liabilities
166,958 GBP2025-02-28
126,440 GBP2024-02-29
Equity
Called up share capital
15 GBP2025-02-28
15 GBP2024-02-29
Retained earnings (accumulated losses)
166,943 GBP2025-02-28
126,425 GBP2024-02-29
Equity
166,958 GBP2025-02-28
126,440 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2025-02-28
23,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2025-02-28
23,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,081 GBP2025-02-28
18,984 GBP2024-02-29
Vehicles
61,838 GBP2025-02-28
55,337 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
80,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,852 GBP2025-02-28
12,105 GBP2024-02-29
Vehicles
44,437 GBP2025-02-28
38,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,574 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
58,289 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,229 GBP2025-02-28
Vehicles
17,401 GBP2025-02-28
Trade Debtors/Trade Receivables
22,272 GBP2025-02-28
17,744 GBP2024-02-29
Other Debtors
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,255 GBP2025-02-28
9,128 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,094 GBP2025-02-28
Other Creditors
Amounts falling due within one year
-4,768 GBP2025-02-28