Property, Plant & Equipment
86,164 GBP2025-02-28
65,401 GBP2024-02-29
Fixed Assets
86,164 GBP2025-02-28
65,401 GBP2024-02-29
Debtors
2,766 GBP2025-02-28
53,952 GBP2024-02-29
Cash at bank and in hand
25,129 GBP2025-02-28
11,354 GBP2024-02-29
Current Assets
27,895 GBP2025-02-28
65,306 GBP2024-02-29
Net Current Assets/Liabilities
2,116 GBP2025-02-28
53,920 GBP2024-02-29
Total Assets Less Current Liabilities
88,280 GBP2025-02-28
119,321 GBP2024-02-29
Creditors
Non-current
-23,719 GBP2025-02-28
-6,065 GBP2024-02-29
Net Assets/Liabilities
64,561 GBP2025-02-28
113,256 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
64,559 GBP2025-02-28
113,254 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,938 GBP2025-02-28
29,387 GBP2024-02-29
Motor vehicles
52,451 GBP2025-02-28
25,001 GBP2024-02-29
Furniture and fittings
53,875 GBP2025-02-28
49,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,264 GBP2025-02-28
103,388 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,248 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-8,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,599 GBP2025-02-28
9,370 GBP2024-02-29
Motor vehicles
16,292 GBP2025-02-28
10,834 GBP2024-02-29
Furniture and fittings
19,209 GBP2025-02-28
17,783 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,100 GBP2025-02-28
37,987 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,913 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,458 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-684 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,339 GBP2025-02-28
20,017 GBP2024-02-29
Motor vehicles
36,159 GBP2025-02-28
14,167 GBP2024-02-29
Furniture and fittings
34,666 GBP2025-02-28
31,217 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,895 GBP2025-02-28
3,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,226 GBP2025-02-28
1,555 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,708 GBP2025-02-28
6,729 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
23,719 GBP2025-02-28
6,065 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,895 GBP2025-02-28
3,000 GBP2024-02-29
Between one and five year
23,719 GBP2025-02-28
6,065 GBP2024-02-29
Minimum gross finance lease payments owing
29,614 GBP2025-02-28
9,065 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
29,614 GBP2025-02-28
9,065 GBP2024-02-29