Property, Plant & Equipment
104,306 GBP2025-02-28
162,532 GBP2024-02-29
Debtors
-6,284 GBP2025-02-28
-3,417 GBP2024-02-29
Cash at bank and in hand
-22,063 GBP2025-02-28
-19,840 GBP2024-02-29
Current Assets
-28,347 GBP2025-02-28
-23,257 GBP2024-02-29
Net Current Assets/Liabilities
-58,122 GBP2025-02-28
-40,259 GBP2024-02-29
Total Assets Less Current Liabilities
46,184 GBP2025-02-28
122,273 GBP2024-02-29
Net Assets/Liabilities
-42,816 GBP2025-02-28
21,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,414 GBP2025-02-28
200,164 GBP2024-02-29
Computers
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
160,414 GBP2025-02-28
203,164 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-53,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,028 GBP2025-02-28
40,032 GBP2024-02-29
Computers
1,080 GBP2025-02-28
600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,108 GBP2025-02-28
40,632 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,596 GBP2024-03-01 ~ 2025-02-28
Computers
480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
102,386 GBP2025-02-28
160,132 GBP2024-02-29
Computers
1,920 GBP2025-02-28
2,400 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
-10,000 GBP2025-02-28
-10,190 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,716 GBP2025-02-28
6,773 GBP2024-02-29
Debtors
Amounts falling due within one year
-6,284 GBP2025-02-28
-3,417 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2025-02-28
7,200 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,875 GBP2025-02-28
6,040 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,700 GBP2025-02-28
3,762 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
14,000 GBP2025-02-28
27,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
-1,000 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29