Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
58,089 GBP2025-02-28
50,132 GBP2024-02-29
Debtors
57,550 GBP2025-02-28
74,692 GBP2024-02-29
Cash at bank and in hand
54,043 GBP2025-02-28
121,976 GBP2024-02-29
Current Assets
111,593 GBP2025-02-28
196,668 GBP2024-02-29
Creditors
Amounts falling due within one year
107,302 GBP2025-02-28
96,060 GBP2024-02-29
Net Current Assets/Liabilities
4,291 GBP2025-02-28
100,608 GBP2024-02-29
Total Assets Less Current Liabilities
62,380 GBP2025-02-28
150,740 GBP2024-02-29
Creditors
Amounts falling due after one year
3,316 GBP2025-02-28
13,333 GBP2024-02-29
Net Assets/Liabilities
59,064 GBP2025-02-28
137,407 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
58,964 GBP2025-02-28
137,307 GBP2024-02-29
Equity
59,064 GBP2025-02-28
137,407 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,475 GBP2025-02-28
6,475 GBP2024-02-29
Motor vehicles
82,480 GBP2025-02-28
81,243 GBP2024-02-29
Office equipment
3,504 GBP2025-02-28
3,504 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,459 GBP2025-02-28
91,222 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-59,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-59,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,533 GBP2025-02-28
2,553 GBP2024-02-29
Motor vehicles
28,653 GBP2025-02-28
36,793 GBP2024-02-29
Office equipment
2,184 GBP2025-02-28
1,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,370 GBP2025-02-28
41,090 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,306 GBP2024-03-01 ~ 2025-02-28
Office equipment
440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,942 GBP2025-02-28
3,922 GBP2024-02-29
Motor vehicles
53,827 GBP2025-02-28
44,450 GBP2024-02-29
Office equipment
1,320 GBP2025-02-28
1,760 GBP2024-02-29
Other Debtors
57,550 GBP2025-02-28
74,692 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
732 GBP2025-02-28
1,193 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,232 GBP2025-02-28
30,760 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
18,557 GBP2025-02-28
23,349 GBP2024-02-29
Other Creditors
Amounts falling due within one year
70,781 GBP2025-02-28
30,758 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,316 GBP2025-02-28
13,333 GBP2024-02-29