Property, Plant & Equipment
8,223 GBP2025-02-28
11,805 GBP2024-02-29
Fixed Assets
8,223 GBP2025-02-28
11,805 GBP2024-02-29
Debtors
2,055 GBP2024-02-29
Cash at bank and in hand
1,486 GBP2025-02-28
2,477 GBP2024-02-29
Current Assets
1,486 GBP2025-02-28
4,532 GBP2024-02-29
Net Current Assets/Liabilities
-817 GBP2025-02-28
-396 GBP2024-02-29
Total Assets Less Current Liabilities
7,406 GBP2025-02-28
11,409 GBP2024-02-29
Net Assets/Liabilities
5,843 GBP2025-02-28
9,166 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
5,833 GBP2025-02-28
9,156 GBP2024-02-29
Equity
5,843 GBP2025-02-28
9,166 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
17,553 GBP2025-02-28
17,553 GBP2024-03-01
Motor vehicles
8,498 GBP2025-02-28
9,997 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
26,051 GBP2025-02-28
27,550 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,756 GBP2025-02-28
8,490 GBP2024-03-01
Motor vehicles
7,072 GBP2025-02-28
7,255 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,828 GBP2025-02-28
15,745 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,797 GBP2025-02-28
Motor vehicles
1,426 GBP2025-02-28
Trade Debtors/Trade Receivables
2,055 GBP2024-02-29
Taxation/Social Security Payable
333 GBP2025-02-28
1,892 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,340 GBP2025-02-28
540 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,866 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
630 GBP2025-02-28
630 GBP2024-02-29