Property, Plant & Equipment
65,330 GBP2025-02-28
87,109 GBP2024-02-29
Debtors
22,851 GBP2025-02-28
30,815 GBP2024-02-29
Cash at bank and in hand
597,256 GBP2025-02-28
242,431 GBP2024-02-29
Current Assets
620,107 GBP2025-02-28
273,246 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-543,859 GBP2025-02-28
Net Current Assets/Liabilities
76,248 GBP2025-02-28
53,030 GBP2024-02-29
Total Assets Less Current Liabilities
141,578 GBP2025-02-28
140,139 GBP2024-02-29
Net Assets/Liabilities
125,263 GBP2025-02-28
118,362 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
125,253 GBP2025-02-28
118,352 GBP2024-02-29
Equity
125,263 GBP2025-02-28
118,362 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,675 GBP2024-02-29
Furniture and fittings
1,629 GBP2024-02-29
Computers
10,934 GBP2024-02-29
Motor vehicles
139,660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
189,898 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,402 GBP2025-02-28
29,309 GBP2024-02-29
Furniture and fittings
1,491 GBP2025-02-28
1,445 GBP2024-02-29
Computers
10,934 GBP2025-02-28
10,934 GBP2024-02-29
Motor vehicles
80,741 GBP2025-02-28
61,101 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,568 GBP2025-02-28
102,789 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
46 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,273 GBP2025-02-28
8,366 GBP2024-02-29
Furniture and fittings
138 GBP2025-02-28
184 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
58,919 GBP2025-02-28
78,559 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
9,054 GBP2024-02-29
Other Debtors
Amounts falling due within one year
22,851 GBP2025-02-28
21,761 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,851 GBP2025-02-28
Amounts falling due within one year, Current
30,815 GBP2024-02-29
Trade Creditors/Trade Payables
Current
120,904 GBP2025-02-28
123,252 GBP2024-02-29
Amounts owed to group undertakings
Current
345,049 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,469 GBP2025-02-28
22,188 GBP2024-02-29
Other Creditors
Current
76,437 GBP2025-02-28
74,776 GBP2024-02-29
Creditors
Current
543,859 GBP2025-02-28
220,216 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29