Property, Plant & Equipment
3,917 GBP2025-02-28
4,370 GBP2024-02-29
Fixed Assets
3,917 GBP2025-02-28
4,370 GBP2024-02-29
Debtors
31,621 GBP2025-02-28
22,531 GBP2024-02-29
Cash at bank and in hand
6,866 GBP2025-02-28
9,342 GBP2024-02-29
Current Assets
38,487 GBP2025-02-28
31,873 GBP2024-02-29
Net Current Assets/Liabilities
-3,496 GBP2025-02-28
-3,580 GBP2024-02-29
Total Assets Less Current Liabilities
421 GBP2025-02-28
790 GBP2024-02-29
Net Assets/Liabilities
421 GBP2025-02-28
790 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
320 GBP2025-02-28
689 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,448 GBP2025-02-28
6,448 GBP2024-02-29
Motor vehicles
4,995 GBP2025-02-28
33,138 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,443 GBP2025-02-28
39,586 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,277 GBP2025-02-28
6,219 GBP2024-02-29
Motor vehicles
1,249 GBP2025-02-28
28,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,526 GBP2025-02-28
35,216 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
171 GBP2025-02-28
229 GBP2024-02-29
Motor vehicles
3,746 GBP2025-02-28
4,141 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,632 GBP2025-02-28
6,068 GBP2024-02-29
Debtors
Current
26,087 GBP2025-02-28
22,531 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,816 GBP2025-02-28
5,972 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,707 GBP2025-02-28
25,088 GBP2024-02-29
Called-up share capital (not paid)
Current
1 GBP2024-02-29