Property, Plant & Equipment
35,132 GBP2025-02-28
13,580 GBP2024-02-29
Debtors
8,571 GBP2025-02-28
11,566 GBP2024-02-29
Cash at bank and in hand
257,168 GBP2025-02-28
233,988 GBP2024-02-29
Current Assets
265,739 GBP2025-02-28
245,554 GBP2024-02-29
Creditors
Current
19,478 GBP2025-02-28
33,419 GBP2024-02-29
Net Current Assets/Liabilities
246,261 GBP2025-02-28
212,135 GBP2024-02-29
Total Assets Less Current Liabilities
281,393 GBP2025-02-28
225,715 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
281,293 GBP2025-02-28
225,615 GBP2024-02-29
Equity
281,393 GBP2025-02-28
225,715 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
863 GBP2025-02-28
863 GBP2024-02-29
Motor vehicles
42,195 GBP2025-02-28
34,884 GBP2024-02-29
Computers
14,788 GBP2025-02-28
12,311 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,846 GBP2025-02-28
48,058 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-34,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-34,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2025-02-28
863 GBP2024-02-29
Motor vehicles
10,549 GBP2025-02-28
23,453 GBP2024-02-29
Computers
11,302 GBP2025-02-28
10,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,714 GBP2025-02-28
34,478 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,549 GBP2024-03-01 ~ 2025-02-28
Computers
1,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
31,646 GBP2025-02-28
11,431 GBP2024-02-29
Computers
3,486 GBP2025-02-28
2,149 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,466 GBP2025-02-28
11,484 GBP2024-02-29
Prepayments
Current
105 GBP2025-02-28
82 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,571 GBP2025-02-28
11,566 GBP2024-02-29
Corporation Tax Payable
Current
16,757 GBP2025-02-28
30,788 GBP2024-02-29
Accrued Liabilities
Current
2,399 GBP2025-02-28
2,090 GBP2024-02-29