Property, Plant & Equipment
35,557 GBP2025-02-28
45,117 GBP2024-02-29
Debtors
8,755 GBP2025-02-28
34,398 GBP2024-02-29
Cash at bank and in hand
33,166 GBP2025-02-28
54,161 GBP2024-02-29
Current Assets
41,921 GBP2025-02-28
88,559 GBP2024-02-29
Net Current Assets/Liabilities
6,196 GBP2025-02-28
48,129 GBP2024-02-29
Total Assets Less Current Liabilities
41,753 GBP2025-02-28
93,246 GBP2024-02-29
Net Assets/Liabilities
34,997 GBP2025-02-28
84,674 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
34,996 GBP2025-02-28
84,673 GBP2024-02-29
Equity
34,997 GBP2025-02-28
84,674 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
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Furniture and fittings
5,567 GBP2025-02-28
3,786 GBP2024-02-29
Motor vehicles
75,086 GBP2025-02-28
74,098 GBP2024-02-29
Computers
9,565 GBP2025-02-28
9,565 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,218 GBP2025-02-28
94,449 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,199 GBP2025-02-28
449 GBP2024-02-29
Furniture and fittings
4,048 GBP2025-02-28
3,469 GBP2024-02-29
Motor vehicles
49,045 GBP2025-02-28
40,475 GBP2024-02-29
Computers
6,369 GBP2025-02-28
4,939 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,661 GBP2025-02-28
49,332 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
579 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,570 GBP2024-03-01 ~ 2025-02-28
Computers
1,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,801 GBP2025-02-28
6,551 GBP2024-02-29
Furniture and fittings
1,519 GBP2025-02-28
317 GBP2024-02-29
Motor vehicles
26,041 GBP2025-02-28
33,623 GBP2024-02-29
Computers
3,196 GBP2025-02-28
4,626 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,534 GBP2025-02-28
32,448 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,221 GBP2025-02-28
1,950 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,755 GBP2025-02-28
34,398 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,921 GBP2025-02-28
36,905 GBP2024-02-29
Other Creditors
Current
3,804 GBP2025-02-28
3,525 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,756 GBP2025-02-28
8,572 GBP2024-02-29