Property, Plant & Equipment
104,450 GBP2025-02-28
83,383 GBP2024-02-29
Fixed Assets
104,450 GBP2025-02-28
83,383 GBP2024-02-29
Debtors
46,490 GBP2025-02-28
66,293 GBP2024-02-29
Cash at bank and in hand
250,839 GBP2025-02-28
90,150 GBP2024-02-29
Current Assets
297,329 GBP2025-02-28
156,443 GBP2024-02-29
Net Current Assets/Liabilities
78,958 GBP2025-02-28
45,846 GBP2024-02-29
Total Assets Less Current Liabilities
183,408 GBP2025-02-28
129,229 GBP2024-02-29
Net Assets/Liabilities
181,408 GBP2025-02-28
104,942 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
181,407 GBP2025-02-28
104,941 GBP2024-02-29
Equity
181,408 GBP2025-02-28
104,942 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,048 GBP2025-02-28
53,354 GBP2024-03-01
Motor vehicles
120,648 GBP2025-02-28
86,648 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
180,696 GBP2025-02-28
140,002 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,864 GBP2025-02-28
28,992 GBP2024-03-01
Motor vehicles
42,382 GBP2025-02-28
27,627 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,246 GBP2025-02-28
56,619 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,184 GBP2025-02-28
Motor vehicles
78,266 GBP2025-02-28
Trade Debtors/Trade Receivables
32,572 GBP2024-02-29
Other Debtors
36,234 GBP2025-02-28
27,304 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,691 GBP2025-02-28
9,108 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,416 GBP2025-02-28
16,515 GBP2024-02-29
Taxation/Social Security Payable
22,083 GBP2025-02-28
10,637 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
67,354 GBP2025-02-28
48,911 GBP2024-02-29
Other Creditors
Amounts falling due within one year
743 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,084 GBP2025-02-28
19,426 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-02-28
9,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,287 GBP2024-02-29
Dividends Paid on Shares
20,000 GBP2024-03-01 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
20,000 GBP2024-03-01 ~ 2025-02-28