Property, Plant & Equipment
19,586 GBP2024-02-29
Debtors
4,577 GBP2025-02-28
5,296 GBP2024-02-29
Cash at bank and in hand
202 GBP2025-02-28
2,540 GBP2024-02-29
Current Assets
4,779 GBP2025-02-28
7,836 GBP2024-02-29
Net Current Assets/Liabilities
-6,710 GBP2025-02-28
-6,238 GBP2024-02-29
Total Assets Less Current Liabilities
-6,710 GBP2025-02-28
13,348 GBP2024-02-29
Net Assets/Liabilities
-18,539 GBP2025-02-28
2,897 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-18,639 GBP2025-02-28
2,797 GBP2024-02-29
Equity
-18,539 GBP2025-02-28
2,897 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,687 GBP2024-02-29
Vehicles
25,769 GBP2025-02-28
25,769 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,769 GBP2025-02-28
82,456 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-56,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,847 GBP2024-02-29
Vehicles
25,769 GBP2025-02-28
25,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,769 GBP2025-02-28
62,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,840 GBP2024-02-29
Vehicles
746 GBP2024-02-29
Trade Debtors/Trade Receivables
4,159 GBP2025-02-28
4,878 GBP2024-02-29
Other Debtors
418 GBP2025-02-28
418 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
11,490 GBP2025-02-28
11,710 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-1 GBP2025-02-28
2,364 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,007 GBP2025-02-28
11,897 GBP2024-02-29
Other Creditors
Amounts falling due after one year
822 GBP2025-02-28
-1,446 GBP2024-02-29