Property, Plant & Equipment
113,731 GBP2025-02-28
21,660 GBP2024-02-29
Fixed Assets
113,731 GBP2025-02-28
21,660 GBP2024-02-29
Debtors
36,601 GBP2025-02-28
205,984 GBP2024-02-29
Cash at bank and in hand
705,090 GBP2025-02-28
733,785 GBP2024-02-29
Current Assets
741,691 GBP2025-02-28
939,769 GBP2024-02-29
Net Current Assets/Liabilities
607,560 GBP2025-02-28
520,751 GBP2024-02-29
Total Assets Less Current Liabilities
721,291 GBP2025-02-28
542,411 GBP2024-02-29
Creditors
Non-current
-13,006 GBP2025-02-28
Net Assets/Liabilities
686,676 GBP2025-02-28
538,296 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
686,672 GBP2025-02-28
538,292 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,227 GBP2025-02-28
12,310 GBP2024-02-29
Motor vehicles
146,984 GBP2025-02-28
41,800 GBP2024-02-29
Computers
11,403 GBP2025-02-28
7,557 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
171,614 GBP2025-02-28
61,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,830 GBP2025-02-28
3,922 GBP2024-02-29
Motor vehicles
47,295 GBP2025-02-28
33,083 GBP2024-02-29
Computers
5,758 GBP2025-02-28
3,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,883 GBP2025-02-28
40,007 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,212 GBP2024-03-01 ~ 2025-02-28
Computers
2,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,876 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,397 GBP2025-02-28
8,388 GBP2024-02-29
Motor vehicles
99,689 GBP2025-02-28
8,717 GBP2024-02-29
Computers
5,645 GBP2025-02-28
4,555 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
32,829 GBP2025-02-28
96,218 GBP2024-02-29
Prepayments/Accrued Income
Current
1,811 GBP2025-02-28
9,745 GBP2024-02-29
Other Debtors
Current
1,961 GBP2025-02-28
100,021 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,432 GBP2025-02-28
Trade Creditors/Trade Payables
Current
14,508 GBP2025-02-28
286,243 GBP2024-02-29
Other Taxation & Social Security Payable
Current
107,922 GBP2025-02-28
127,633 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,006 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,432 GBP2025-02-28
Between one and five year
13,006 GBP2025-02-28
Minimum gross finance lease payments owing
20,438 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
20,438 GBP2025-02-28