Property, Plant & Equipment
8,448 GBP2025-02-28
40,195 GBP2024-02-29
40,195 GBP2024-02-28
Amounts invested in assets
7,000 GBP2025-02-28
7,000 GBP2024-02-28
Fixed Assets
15,448 GBP2025-02-28
47,195 GBP2024-02-28
Debtors
3,600 GBP2025-02-28
6,387 GBP2024-02-28
Cash at bank and in hand
1,889 GBP2025-02-28
1,998 GBP2024-02-28
Current Assets
5,489 GBP2025-02-28
8,385 GBP2024-02-28
Net Current Assets/Liabilities
-14,746 GBP2025-02-28
-13,471 GBP2024-02-28
Total Assets Less Current Liabilities
702 GBP2025-02-28
33,724 GBP2024-02-28
Creditors
Amounts falling due after one year
-30,444 GBP2024-02-28
Net Assets/Liabilities
702 GBP2025-02-28
3,280 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,830 GBP2025-02-28
6,830 GBP2024-02-29
Motor vehicles
69,476 GBP2024-02-29
Furniture and fittings
19,055 GBP2025-02-28
19,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,885 GBP2025-02-28
95,361 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,476 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-69,476 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,411 GBP2025-02-28
3,984 GBP2024-02-29
Motor vehicles
40,166 GBP2024-02-29
Furniture and fittings
13,026 GBP2025-02-28
11,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,437 GBP2025-02-28
55,166 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,419 GBP2025-02-28
2,846 GBP2024-02-29
Furniture and fittings
6,029 GBP2025-02-28
8,039 GBP2024-02-29
Motor vehicles
29,310 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2025-02-28
6,122 GBP2024-02-28
Other Debtors
Amounts falling due within one year
265 GBP2024-02-28
Debtors
Amounts falling due within one year
3,600 GBP2025-02-28
6,387 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,782 GBP2025-02-28
2,792 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,222 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,008 GBP2025-02-28
5,892 GBP2024-02-28
Other Creditors
Amounts falling due within one year
5,819 GBP2025-02-28
1,810 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
3,626 GBP2025-02-28
140 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,444 GBP2024-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-28