Property, Plant & Equipment
82,180 GBP2025-02-28
18,833 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
321,404 GBP2025-02-28
192,058 GBP2024-02-29
Cash at bank and in hand
25,530 GBP2025-02-28
17,396 GBP2024-02-29
Current Assets
347,434 GBP2025-02-28
209,954 GBP2024-02-29
Creditors
Current
214,369 GBP2025-02-28
78,805 GBP2024-02-29
Net Current Assets/Liabilities
133,065 GBP2025-02-28
131,149 GBP2024-02-29
Total Assets Less Current Liabilities
215,245 GBP2025-02-28
149,982 GBP2024-02-29
Net Assets/Liabilities
119,213 GBP2025-02-28
128,904 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
119,113 GBP2025-02-28
128,804 GBP2024-02-29
Equity
119,213 GBP2025-02-28
128,904 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
900 GBP2025-02-28
900 GBP2024-02-29
Motor vehicles
185,492 GBP2025-02-28
107,976 GBP2024-02-29
Computers
2,183 GBP2025-02-28
2,183 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
188,575 GBP2025-02-28
111,059 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-15,237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605 GBP2025-02-28
531 GBP2024-02-29
Motor vehicles
103,609 GBP2025-02-28
89,516 GBP2024-02-29
Computers
2,181 GBP2025-02-28
2,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,395 GBP2025-02-28
92,226 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,296 GBP2024-03-01 ~ 2025-02-28
Computers
2 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,372 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
295 GBP2025-02-28
369 GBP2024-02-29
Motor vehicles
81,883 GBP2025-02-28
18,460 GBP2024-02-29
Computers
2 GBP2025-02-28
4 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,879 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
92,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
77,374 GBP2025-02-28
10,413 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,032 GBP2025-02-28
Current, Amounts falling due within one year
74,656 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
67,372 GBP2025-02-28
Current, Amounts falling due within one year
117,402 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
321,404 GBP2025-02-28
Current, Amounts falling due within one year
192,058 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,890 GBP2025-02-28
2,314 GBP2024-02-29
Trade Creditors/Trade Payables
Current
160,260 GBP2025-02-28
60,015 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,650 GBP2025-02-28
3,402 GBP2024-02-29
Other Creditors
Current
32,569 GBP2025-02-28
3,074 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
72,531 GBP2025-02-28