Property, Plant & Equipment
62,376 GBP2025-02-28
85,344 GBP2024-02-29
Fixed Assets
62,376 GBP2025-02-28
85,344 GBP2024-02-29
Debtors
547,131 GBP2025-02-28
509,966 GBP2024-02-29
Cash at bank and in hand
1,023 GBP2025-02-28
14,719 GBP2024-02-29
Current Assets
548,154 GBP2025-02-28
524,685 GBP2024-02-29
Creditors
-179,017 GBP2025-02-28
-137,920 GBP2024-02-29
Net Current Assets/Liabilities
369,137 GBP2025-02-28
386,765 GBP2024-02-29
Total Assets Less Current Liabilities
431,513 GBP2025-02-28
472,109 GBP2024-02-29
Net Assets/Liabilities
64,454 GBP2025-02-28
62,228 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
64,354 GBP2025-02-28
62,128 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,958 GBP2025-02-28
12,942 GBP2024-02-29
Motor vehicles
174,526 GBP2025-02-28
163,026 GBP2024-02-29
Furniture and fittings
2,488 GBP2025-02-28
3,260 GBP2024-02-29
Computers
11,184 GBP2025-02-28
19,413 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
201,156 GBP2025-02-28
198,641 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-861 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-772 GBP2024-03-01 ~ 2025-02-28
Computers
-9,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,527 GBP2025-02-28
9,538 GBP2024-02-29
Motor vehicles
116,463 GBP2025-02-28
85,146 GBP2024-02-29
Furniture and fittings
2,317 GBP2025-02-28
2,909 GBP2024-02-29
Computers
9,473 GBP2025-02-28
15,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,780 GBP2025-02-28
113,297 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,880 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
180 GBP2024-03-01 ~ 2025-02-28
Computers
2,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,563 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-772 GBP2024-03-01 ~ 2025-02-28
Computers
-8,456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,431 GBP2025-02-28
3,404 GBP2024-02-29
Motor vehicles
58,063 GBP2025-02-28
77,880 GBP2024-02-29
Furniture and fittings
171 GBP2025-02-28
351 GBP2024-02-29
Computers
1,711 GBP2025-02-28
3,709 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
112,582 GBP2025-02-28
46,516 GBP2024-02-29
Debtors
Current
342,131 GBP2025-02-28
304,716 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,572 GBP2025-02-28
Trade Creditors/Trade Payables
Current
80,873 GBP2025-02-28
42,745 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,835 GBP2025-02-28
5,372 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,036 GBP2025-02-28
22,007 GBP2024-02-29
Creditors
Current
179,017 GBP2025-02-28
137,920 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,234 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
28,259 GBP2025-02-28
30,528 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
3,572 GBP2025-02-28
Between one and five year
12,234 GBP2025-02-28
Minimum gross finance lease payments owing
15,806 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
15,806 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
Class 4 ordinary share
1 shares2025-02-28