Property, Plant & Equipment
41,000 GBP2025-02-28
27,331 GBP2024-02-29
Fixed Assets
41,000 GBP2025-02-28
27,331 GBP2024-02-29
Debtors
36,724 GBP2025-02-28
46,294 GBP2024-02-29
Cash at bank and in hand
14,509 GBP2025-02-28
26,861 GBP2024-02-29
Current Assets
51,233 GBP2025-02-28
73,155 GBP2024-02-29
Creditors
Current
63,301 GBP2025-02-28
70,919 GBP2024-02-29
Net Current Assets/Liabilities
-12,068 GBP2025-02-28
2,236 GBP2024-02-29
Total Assets Less Current Liabilities
28,932 GBP2025-02-28
29,567 GBP2024-02-29
Creditors
Non-current
-4,085 GBP2025-02-28
-11,023 GBP2024-02-29
Net Assets/Liabilities
18,561 GBP2025-02-28
12,258 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
18,451 GBP2025-02-28
12,148 GBP2024-02-29
Equity
18,561 GBP2025-02-28
12,258 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,821 GBP2025-02-28
43,821 GBP2024-02-29
Motor vehicles
83,149 GBP2025-02-28
50,480 GBP2024-02-29
Computers
15,727 GBP2025-02-28
15,727 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,697 GBP2025-02-28
110,028 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,434 GBP2025-02-28
36,000 GBP2024-02-29
Motor vehicles
46,368 GBP2025-02-28
32,525 GBP2024-02-29
Computers
14,895 GBP2025-02-28
14,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,697 GBP2025-02-28
82,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,434 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,843 GBP2024-03-01 ~ 2025-02-28
Computers
723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,387 GBP2025-02-28
7,821 GBP2024-02-29
Motor vehicles
36,781 GBP2025-02-28
17,955 GBP2024-02-29
Computers
832 GBP2025-02-28
1,555 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
31,003 GBP2025-02-28
41,310 GBP2024-02-29
Other Debtors
Current
2,058 GBP2025-02-28
2,058 GBP2024-02-29
Prepayments/Accrued Income
Current
3,663 GBP2025-02-28
2,926 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
36,724 GBP2025-02-28
46,294 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,938 GBP2025-02-28
6,938 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,333 GBP2025-02-28
6,099 GBP2024-02-29
Corporation Tax Payable
Current
25,810 GBP2025-02-28
27,241 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,679 GBP2025-02-28
2,553 GBP2024-02-29
Amount of value-added tax that is payable
19,950 GBP2025-02-28
25,156 GBP2024-02-29
Other Creditors
Current
500 GBP2025-02-28
243 GBP2024-02-29
Amounts owed to directors
2,291 GBP2025-02-28
889 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,085 GBP2025-02-28
11,023 GBP2024-02-29