Property, Plant & Equipment
81,054 GBP2025-02-28
12,256 GBP2024-02-29
Debtors
199,394 GBP2025-02-28
179,468 GBP2024-02-29
Cash at bank and in hand
161,934 GBP2025-02-28
332,697 GBP2024-02-29
Current Assets
361,328 GBP2025-02-28
512,165 GBP2024-02-29
Creditors
Current
9,590 GBP2025-02-28
8,918 GBP2024-02-29
Net Current Assets/Liabilities
351,738 GBP2025-02-28
503,247 GBP2024-02-29
Total Assets Less Current Liabilities
432,792 GBP2025-02-28
515,503 GBP2024-02-29
Creditors
Non-current
58,564 GBP2025-02-28
Net Assets/Liabilities
374,228 GBP2025-02-28
515,503 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
374,128 GBP2025-02-28
515,403 GBP2024-02-29
Equity
374,228 GBP2025-02-28
515,503 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,003 GBP2025-02-28
73,411 GBP2024-02-29
Computers
12,005 GBP2025-02-28
12,005 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,008 GBP2025-02-28
85,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,292 GBP2025-02-28
63,719 GBP2024-02-29
Computers
10,662 GBP2025-02-28
9,441 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,954 GBP2025-02-28
73,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,573 GBP2024-03-01 ~ 2025-02-28
Computers
1,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
79,711 GBP2025-02-28
9,692 GBP2024-02-29
Computers
1,343 GBP2025-02-28
2,564 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,030 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
199,394 GBP2025-02-28
89,438 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
199,394 GBP2025-02-28
179,468 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,774 GBP2025-02-28
Trade Creditors/Trade Payables
Current
11 GBP2025-02-28
1,258 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,958 GBP2025-02-28
4,624 GBP2024-02-29
Other Creditors
Current
2,847 GBP2025-02-28
3,036 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
58,564 GBP2025-02-28