Property, Plant & Equipment
29,766 GBP2025-02-28
41,703 GBP2024-02-29
Fixed Assets
29,766 GBP2025-02-28
41,703 GBP2024-02-29
Cash at bank and in hand
95,961 GBP2025-02-28
78,032 GBP2024-02-29
Current Assets
95,961 GBP2025-02-28
78,032 GBP2024-02-29
Net Current Assets/Liabilities
39,071 GBP2025-02-28
32,736 GBP2024-02-29
Total Assets Less Current Liabilities
68,837 GBP2025-02-28
74,439 GBP2024-02-29
Creditors
Non-current
-35,300 GBP2025-02-28
-41,327 GBP2024-02-29
Net Assets/Liabilities
33,537 GBP2025-02-28
33,112 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
33,535 GBP2025-02-28
33,110 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,524 GBP2025-02-28
55,524 GBP2024-02-29
Computers
2,511 GBP2025-02-28
1,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,035 GBP2025-02-28
57,399 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,642 GBP2025-02-28
13,821 GBP2024-02-29
Computers
627 GBP2025-02-28
1,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,269 GBP2025-02-28
15,696 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,821 GBP2024-03-01 ~ 2025-02-28
Computers
627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
27,882 GBP2025-02-28
41,703 GBP2024-02-29
Computers
1,884 GBP2025-02-28
Corporation Tax Payable
Current
941 GBP2025-02-28
3,208 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Amounts owed to directors
Current
53,449 GBP2025-02-28
39,588 GBP2024-02-29
Other Creditors
Non-current
35,300 GBP2025-02-28
41,327 GBP2024-02-29