Property, Plant & Equipment
111,936 GBP2025-02-28
34,958 GBP2024-02-29
Fixed Assets
111,936 GBP2025-02-28
34,958 GBP2024-02-29
Debtors
206,978 GBP2025-02-28
137,323 GBP2024-02-29
Cash at bank and in hand
87,432 GBP2025-02-28
60,249 GBP2024-02-29
Current Assets
294,410 GBP2025-02-28
197,572 GBP2024-02-29
Net Current Assets/Liabilities
54,991 GBP2025-02-28
40,457 GBP2024-02-29
Total Assets Less Current Liabilities
166,927 GBP2025-02-28
75,415 GBP2024-02-29
Creditors
Non-current
-6,034 GBP2025-02-28
Net Assets/Liabilities
132,909 GBP2025-02-28
67,371 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
132,907 GBP2025-02-28
67,369 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,567 GBP2025-02-28
4,567 GBP2024-02-29
Motor vehicles
144,193 GBP2025-02-28
48,115 GBP2024-02-29
Furniture and fittings
583 GBP2025-02-28
228 GBP2024-02-29
Computers
9,170 GBP2025-02-28
8,871 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,513 GBP2025-02-28
61,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,058 GBP2025-02-28
2,794 GBP2024-02-29
Motor vehicles
39,386 GBP2025-02-28
20,891 GBP2024-02-29
Furniture and fittings
159 GBP2025-02-28
84 GBP2024-02-29
Computers
3,974 GBP2025-02-28
3,054 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,577 GBP2025-02-28
26,823 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,495 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
75 GBP2024-03-01 ~ 2025-02-28
Computers
920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,509 GBP2025-02-28
1,773 GBP2024-02-29
Motor vehicles
104,807 GBP2025-02-28
27,224 GBP2024-02-29
Furniture and fittings
424 GBP2025-02-28
144 GBP2024-02-29
Computers
5,196 GBP2025-02-28
5,817 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
180,823 GBP2025-02-28
121,134 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,505 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,815 GBP2025-02-28
57,379 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65,173 GBP2025-02-28
43,799 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,034 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,505 GBP2025-02-28
Between one and five year
6,034 GBP2025-02-28
Minimum gross finance lease payments owing
20,539 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
20,539 GBP2025-02-28