Property, Plant & Equipment
397,364 GBP2025-02-28
372,128 GBP2024-02-29
Cash at bank and in hand
300,945 GBP2025-02-28
226,074 GBP2024-02-29
Creditors
Current
81,071 GBP2025-02-28
61,623 GBP2024-02-29
Net Current Assets/Liabilities
219,874 GBP2025-02-28
164,451 GBP2024-02-29
Total Assets Less Current Liabilities
617,238 GBP2025-02-28
536,579 GBP2024-02-29
Net Assets/Liabilities
512,406 GBP2025-02-28
376,937 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
512,316 GBP2025-02-28
376,847 GBP2024-02-29
Equity
512,406 GBP2025-02-28
376,937 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,860 GBP2025-02-28
3,860 GBP2024-02-29
Motor vehicles
666,895 GBP2025-02-28
607,078 GBP2024-02-29
Computers
358 GBP2025-02-28
358 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
671,113 GBP2025-02-28
611,296 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,212 GBP2025-02-28
3,050 GBP2024-02-29
Motor vehicles
270,326 GBP2025-02-28
235,943 GBP2024-02-29
Computers
211 GBP2025-02-28
175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,749 GBP2025-02-28
239,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
41,183 GBP2024-03-01 ~ 2025-02-28
Computers
36 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
648 GBP2025-02-28
810 GBP2024-02-29
Motor vehicles
396,569 GBP2025-02-28
371,135 GBP2024-02-29
Computers
147 GBP2025-02-28
183 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,966 GBP2024-02-29
Corporation Tax Payable
Current
54,945 GBP2025-02-28
30,265 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,323 GBP2025-02-28
Accrued Liabilities
Current
1,485 GBP2025-02-28
1,321 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,220 GBP2025-02-28
Between one and two years, Non-current
17,477 GBP2024-02-29
Between two and five year, Non-current
20,645 GBP2025-02-28