Property, Plant & Equipment
19,216 GBP2025-02-28
24,658 GBP2024-02-28
Debtors
3,563 GBP2025-02-28
1,449 GBP2024-02-28
Cash at bank and in hand
6,052 GBP2025-02-28
9,733 GBP2024-02-28
Current Assets
14,765 GBP2025-02-28
16,295 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-40,431 GBP2025-02-28
Net Current Assets/Liabilities
-25,666 GBP2025-02-28
-17,770 GBP2024-02-28
Total Assets Less Current Liabilities
-6,450 GBP2025-02-28
6,888 GBP2024-02-28
Net Assets/Liabilities
-5,203 GBP2025-02-28
6,888 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-5,303 GBP2025-02-28
6,788 GBP2024-02-28
Equity
-5,203 GBP2025-02-28
6,888 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,227 GBP2024-02-28
Motor vehicles
19,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
54,227 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,652 GBP2025-02-28
20,758 GBP2024-02-28
Motor vehicles
11,359 GBP2025-02-28
8,811 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,011 GBP2025-02-28
29,569 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,548 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,442 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,575 GBP2025-02-28
14,469 GBP2024-02-28
Motor vehicles
7,641 GBP2025-02-28
10,189 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,223 GBP2025-02-28
1,449 GBP2024-02-28
Other Debtors
Amounts falling due within one year
340 GBP2025-02-28
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
3,563 GBP2025-02-28
Amounts falling due within one year, Current
1,449 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
30 GBP2024-02-28
Other Taxation & Social Security Payable
Current
11,520 GBP2025-02-28
9,197 GBP2024-02-28
Other Creditors
Current
28,911 GBP2025-02-28
24,838 GBP2024-02-28
Creditors
Current
40,431 GBP2025-02-28
34,065 GBP2024-02-28