Property, Plant & Equipment
29,693 GBP2025-02-28
39,522 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Cash at bank and in hand
6,420 GBP2025-02-28
33,199 GBP2024-02-29
Current Assets
9,920 GBP2025-02-28
36,699 GBP2024-02-29
Net Current Assets/Liabilities
251,192 GBP2025-02-28
245,754 GBP2024-02-29
Total Assets Less Current Liabilities
280,885 GBP2025-02-28
285,276 GBP2024-02-29
Creditors
Amounts falling due after one year
-68,831 GBP2025-02-28
-92,169 GBP2024-02-29
Net Assets/Liabilities
212,054 GBP2025-02-28
193,107 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
211,954 GBP2025-02-28
193,007 GBP2024-02-29
Equity
212,054 GBP2025-02-28
193,107 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,525 GBP2025-02-28
39,415 GBP2024-02-29
Vehicles
62,145 GBP2025-02-28
62,145 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
102,670 GBP2025-02-28
101,560 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,628 GBP2025-02-28
18,288 GBP2024-02-29
Vehicles
48,349 GBP2025-02-28
43,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,977 GBP2025-02-28
62,038 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,340 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,897 GBP2025-02-28
21,127 GBP2024-02-29
Vehicles
13,796 GBP2025-02-28
18,395 GBP2024-02-29
Other Debtors
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-346,529 GBP2025-02-28
-284,228 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
50,257 GBP2025-02-28
24,131 GBP2024-02-29
Other Creditors
Amounts falling due within one year
55,000 GBP2025-02-28
51,042 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
68,831 GBP2025-02-28
92,169 GBP2024-02-29