Property, Plant & Equipment
30,056 GBP2025-02-28
15,862 GBP2024-02-29
Debtors
116,928 GBP2025-02-28
116,235 GBP2024-02-29
Cash at bank and in hand
28,033 GBP2025-02-28
6,765 GBP2024-02-29
Current Assets
144,961 GBP2025-02-28
123,000 GBP2024-02-29
Net Current Assets/Liabilities
118,510 GBP2025-02-28
115,773 GBP2024-02-29
Total Assets Less Current Liabilities
148,566 GBP2025-02-28
131,635 GBP2024-02-29
Creditors
Non-current
-48,790 GBP2025-02-28
Net Assets/Liabilities
99,776 GBP2025-02-28
128,621 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
98,776 GBP2025-02-28
127,621 GBP2024-02-29
Equity
99,776 GBP2025-02-28
128,621 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
891 GBP2025-02-28
891 GBP2024-02-29
Motor vehicles
37,428 GBP2025-02-28
15,000 GBP2024-02-29
Computers
3,989 GBP2025-02-28
3,790 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,308 GBP2025-02-28
19,681 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-74,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-74,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2025-02-28
706 GBP2024-02-29
Motor vehicles
9,357 GBP2025-02-28
1,563 GBP2024-02-29
Computers
2,143 GBP2025-02-28
1,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,252 GBP2025-02-28
3,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,446 GBP2024-03-01 ~ 2025-02-28
Computers
593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
139 GBP2025-02-28
185 GBP2024-02-29
Motor vehicles
28,071 GBP2025-02-28
13,437 GBP2024-02-29
Computers
1,846 GBP2025-02-28
2,240 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,875 GBP2025-02-28
Amounts falling due within one year, Current
45,913 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
40,290 GBP2025-02-28
Amounts falling due within one year, Current
70,322 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
84,165 GBP2025-02-28
Amounts falling due within one year, Current
116,235 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,944 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,660 GBP2025-02-28
5,054 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,435 GBP2025-02-28
548 GBP2024-02-29
Other Creditors
Current
2,412 GBP2025-02-28
1,625 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,790 GBP2025-02-28