Property, Plant & Equipment
8 GBP2025-02-28
2,247 GBP2024-02-29
Debtors
1,680 GBP2025-02-28
1,680 GBP2024-02-29
Current assets - Investments
681,321 GBP2025-02-28
511,940 GBP2024-02-29
Cash at bank and in hand
53,126 GBP2025-02-28
88,298 GBP2024-02-29
Current Assets
736,127 GBP2025-02-28
601,918 GBP2024-02-29
Net Current Assets/Liabilities
733,526 GBP2025-02-28
598,895 GBP2024-02-29
Total Assets Less Current Liabilities
733,534 GBP2025-02-28
601,142 GBP2024-02-29
Creditors
Amounts falling due after one year
-362,697 GBP2025-02-28
-346,619 GBP2024-02-29
Net Assets/Liabilities
370,837 GBP2025-02-28
254,523 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
370,836 GBP2025-02-28
254,522 GBP2024-02-29
Equity
370,837 GBP2025-02-28
254,523 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
4,004 GBP2025-02-28
4,004 GBP2024-02-29
Vehicles
2,810 GBP2025-02-28
2,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,814 GBP2025-02-28
6,814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,998 GBP2025-02-28
2,663 GBP2024-02-29
Vehicles
2,808 GBP2025-02-28
1,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,806 GBP2025-02-28
4,567 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2024-03-01 ~ 2025-02-28
Vehicles
904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6 GBP2025-02-28
1,341 GBP2024-02-29
Vehicles
2 GBP2025-02-28
906 GBP2024-02-29
Other Debtors
1,680 GBP2025-02-28
1,680 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
877 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
262 GBP2025-02-28
262 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,339 GBP2025-02-28
1,884 GBP2024-02-29
Amounts falling due after one year
362,697 GBP2025-02-28
346,619 GBP2024-02-29