Property, Plant & Equipment
4,624 GBP2025-02-28
12,973 GBP2024-02-29
Fixed Assets
4,624 GBP2025-02-28
12,973 GBP2024-02-29
Total Inventories
9,500 GBP2025-02-28
9,500 GBP2024-02-29
Debtors
73,706 GBP2025-02-28
47,636 GBP2024-02-29
Cash at bank and in hand
63,484 GBP2025-02-28
53,949 GBP2024-02-29
Current Assets
146,690 GBP2025-02-28
111,085 GBP2024-02-29
Net Current Assets/Liabilities
18,304 GBP2025-02-28
-3,252 GBP2024-02-29
Total Assets Less Current Liabilities
22,928 GBP2025-02-28
9,721 GBP2024-02-29
Net Assets/Liabilities
22,928 GBP2025-02-28
9,721 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
22,828 GBP2025-02-28
9,621 GBP2024-02-29
Equity
22,928 GBP2025-02-28
9,721 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,681 GBP2025-02-28
10,681 GBP2024-02-29
Vehicles
41,739 GBP2025-02-28
41,739 GBP2024-02-29
Office equipment
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,420 GBP2025-02-28
52,421 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,681 GBP2025-02-28
10,681 GBP2024-02-29
Vehicles
37,115 GBP2025-02-28
28,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,796 GBP2025-02-28
39,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
4,624 GBP2025-02-28
12,972 GBP2024-02-29
Office equipment
1 GBP2024-02-29
Other types of inventories not specified separately
9,500 GBP2025-02-28
9,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,706 GBP2025-02-28
47,636 GBP2024-02-29
Debtors
Amounts falling due within one year
73,706 GBP2025-02-28
47,636 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
79,871 GBP2025-02-28
76,569 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
46,784 GBP2025-02-28
22,678 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
300 GBP2025-02-28
3,741 GBP2024-02-29
Other Creditors
Amounts falling due within one year
580 GBP2025-02-28
541 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
565 GBP2025-02-28
826 GBP2024-02-29