Property, Plant & Equipment
72,436 GBP2025-02-28
92,494 GBP2024-02-29
Debtors
4,938 GBP2025-02-28
26,376 GBP2024-02-29
Cash at bank and in hand
72,064 GBP2025-02-28
31,378 GBP2024-02-29
Current Assets
77,002 GBP2025-02-28
57,754 GBP2024-02-29
Creditors
Current
121,326 GBP2025-02-28
96,478 GBP2024-02-29
Net Current Assets/Liabilities
-44,324 GBP2025-02-28
-38,724 GBP2024-02-29
Total Assets Less Current Liabilities
28,112 GBP2025-02-28
53,770 GBP2024-02-29
Creditors
Non-current
-3,334 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
6,872 GBP2025-02-28
22,863 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
6,866 GBP2025-02-28
22,857 GBP2024-02-29
Equity
6,872 GBP2025-02-28
22,863 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,614 GBP2025-02-28
25,614 GBP2024-02-29
Motor vehicles
94,850 GBP2025-02-28
112,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
120,464 GBP2025-02-28
138,447 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,711 GBP2025-02-28
13,964 GBP2024-02-29
Motor vehicles
32,317 GBP2025-02-28
31,989 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,028 GBP2025-02-28
45,953 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,747 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,903 GBP2025-02-28
11,650 GBP2024-02-29
Motor vehicles
62,533 GBP2025-02-28
80,844 GBP2024-02-29
Other Debtors
Current
3,804 GBP2025-02-28
25,000 GBP2024-02-29
Prepayments/Accrued Income
Current
1,134 GBP2025-02-28
1,376 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,938 GBP2025-02-28
26,376 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,870 GBP2024-02-29
Corporation Tax Payable
Current
13,044 GBP2025-02-28
924 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,152 GBP2025-02-28
6,988 GBP2024-02-29
Other Creditors
Current
44,943 GBP2025-02-28
30,794 GBP2024-02-29
Accrued Liabilities
Current
3,652 GBP2025-02-28
1,932 GBP2024-02-29