Property, Plant & Equipment
72,605 GBP2025-02-28
103,501 GBP2024-02-29
Fixed Assets - Investments
45,000 GBP2025-02-28
23,120 GBP2024-02-29
Debtors
Current
168,822 GBP2025-02-28
192,656 GBP2024-02-29
Current assets - Investments
183,010 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
175,970 GBP2025-02-28
342,438 GBP2024-02-29
Net Assets/Liabilities
453,201 GBP2025-02-28
450,568 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
434,247 GBP2025-02-28
453,494 GBP2024-02-29
Equity
453,201 GBP2025-02-28
450,568 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Plant and equipment
10,996 GBP2025-02-28
10,996 GBP2024-02-29
Vehicles
284,389 GBP2025-02-28
284,389 GBP2024-02-29
Office equipment
9,869 GBP2025-02-28
9,869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
308,254 GBP2025-02-28
308,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,800 GBP2025-02-28
1,500 GBP2024-02-29
Plant and equipment
10,171 GBP2025-02-28
9,272 GBP2024-02-29
Vehicles
214,468 GBP2025-02-28
185,305 GBP2024-02-29
Office equipment
9,210 GBP2025-02-28
8,676 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,649 GBP2025-02-28
204,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
899 GBP2024-03-01 ~ 2025-02-28
Vehicles
29,163 GBP2024-03-01 ~ 2025-02-28
Office equipment
534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,896 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
45,000 GBP2025-02-28
23,120 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
167,501 GBP2025-02-28
191,208 GBP2024-02-29
Prepayments/Accrued Income
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Other Debtors
Current
321 GBP2025-02-28
448 GBP2024-02-29
Trade Creditors/Trade Payables
Current
149,764 GBP2025-02-28
156,954 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,963 GBP2025-02-28
7,584 GBP2024-02-29
Other Creditors
Current
296 GBP2025-02-28
264 GBP2024-02-29