Property, Plant & Equipment
59,063 GBP2025-02-28
2,478 GBP2024-02-29
Fixed Assets - Investments
75,184 GBP2025-02-28
73,609 GBP2024-02-29
Fixed Assets
134,247 GBP2025-02-28
76,087 GBP2024-02-29
Debtors
67,812 GBP2025-02-28
1,125 GBP2024-02-29
Cash at bank and in hand
246,314 GBP2025-02-28
276,763 GBP2024-02-29
Current Assets
314,126 GBP2025-02-28
277,888 GBP2024-02-29
Net Current Assets/Liabilities
220,193 GBP2025-02-28
193,964 GBP2024-02-29
Total Assets Less Current Liabilities
354,440 GBP2025-02-28
270,051 GBP2024-02-29
Net Assets/Liabilities
336,169 GBP2025-02-28
241,313 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
336,168 GBP2025-02-28
241,312 GBP2024-02-29
Equity
336,169 GBP2025-02-28
241,313 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2025-02-28
5,600 GBP2024-02-29
Office equipment
21,924 GBP2025-02-28
20,371 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,024 GBP2025-02-28
25,971 GBP2024-02-29
Vehicles
63,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,912 GBP2025-02-28
4,740 GBP2024-02-29
Office equipment
20,699 GBP2025-02-28
18,753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,961 GBP2025-02-28
23,493 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,350 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,350 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
688 GBP2025-02-28
860 GBP2024-02-29
Vehicles
57,150 GBP2025-02-28
Office equipment
1,225 GBP2025-02-28
1,618 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
73,609 GBP2024-02-29
Non-current
75,184 GBP2025-02-28
73,609 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,562 GBP2025-02-28
62,174 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
48,591 GBP2025-02-28
19,749 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,986 GBP2025-02-28
1,208 GBP2024-02-29
Other Creditors
Amounts falling due within one year
794 GBP2025-02-28
793 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,271 GBP2025-02-28
28,738 GBP2024-02-29