Property, Plant & Equipment
38,392 GBP2025-02-28
10,242 GBP2024-02-29
Fixed Assets
38,392 GBP2025-02-28
10,242 GBP2024-02-29
Debtors
8,078 GBP2025-02-28
6,998 GBP2024-02-29
Cash at bank and in hand
1,161 GBP2025-02-28
8,610 GBP2024-02-29
Current Assets
9,239 GBP2025-02-28
15,608 GBP2024-02-29
Net Current Assets/Liabilities
-38,338 GBP2025-02-28
1,544 GBP2024-02-29
Total Assets Less Current Liabilities
54 GBP2025-02-28
11,786 GBP2024-02-29
Net Assets/Liabilities
54 GBP2025-02-28
11,786 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
53 GBP2025-02-28
11,785 GBP2024-02-29
Equity
54 GBP2025-02-28
11,786 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,562 GBP2025-02-28
3,562 GBP2024-03-01
Motor vehicles
53,000 GBP2025-02-28
28,598 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
56,562 GBP2025-02-28
32,160 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,697 GBP2025-02-28
2,409 GBP2024-03-01
Motor vehicles
15,473 GBP2025-02-28
19,509 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,170 GBP2025-02-28
21,918 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
865 GBP2025-02-28
Motor vehicles
37,527 GBP2025-02-28
Trade Debtors/Trade Receivables
348 GBP2024-02-29
Amounts owed by directors
8,078 GBP2025-02-28
5,000 GBP2024-02-29
Other Debtors
1,650 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,205 GBP2025-02-28
4,469 GBP2024-02-29
Taxation/Social Security Payable
2,889 GBP2025-02-28
8,926 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
187 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
483 GBP2025-02-28
482 GBP2024-02-29
Dividends Paid on Shares
27,000 GBP2024-03-01 ~ 2025-02-28
27,979 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
27,000 GBP2024-03-01 ~ 2025-02-28