Property, Plant & Equipment
34,991 GBP2025-02-28
21,371 GBP2024-02-29
Fixed Assets
34,991 GBP2025-02-28
21,371 GBP2024-02-29
Debtors
-33,947 GBP2025-02-28
Cash at bank and in hand
1,467 GBP2025-02-28
15,964 GBP2024-02-29
Current Assets
-32,480 GBP2025-02-28
15,964 GBP2024-02-29
Net Current Assets/Liabilities
-57,448 GBP2025-02-28
-14,082 GBP2024-02-29
Total Assets Less Current Liabilities
-22,457 GBP2025-02-28
7,289 GBP2024-02-29
Creditors
Non-current
-58,400 GBP2025-02-28
-53,605 GBP2024-02-29
Net Assets/Liabilities
-80,857 GBP2025-02-28
-46,316 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
-85,857 GBP2025-02-28
-51,316 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,350 GBP2025-02-28
13,000 GBP2024-02-29
Motor vehicles
53,636 GBP2025-02-28
61,436 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,986 GBP2025-02-28
74,436 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,655 GBP2025-02-28
8,885 GBP2024-02-29
Motor vehicles
42,340 GBP2025-02-28
44,180 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,995 GBP2025-02-28
53,065 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,896 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,126 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,695 GBP2025-02-28
4,115 GBP2024-02-29
Motor vehicles
11,296 GBP2025-02-28
17,256 GBP2024-02-29
Corporation Tax Payable
Current
-31 GBP2025-02-28
-31 GBP2024-02-29
Other Taxation & Social Security Payable
Current
600 GBP2025-02-28
1,520 GBP2024-02-29
Amount of value-added tax that is payable
Current
15,399 GBP2025-02-28
16,962 GBP2024-02-29
Other Creditors
Current
1,500 GBP2025-02-28
1,746 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-02-28
9,849 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
58,400 GBP2025-02-28
53,605 GBP2024-02-29