Property, Plant & Equipment
10,588 GBP2025-02-28
17,019 GBP2024-02-29
Fixed Assets
10,588 GBP2025-02-28
17,019 GBP2024-02-29
Debtors
323 GBP2025-02-28
2,061 GBP2024-02-29
Cash at bank and in hand
9,022 GBP2025-02-28
999 GBP2024-02-29
Current Assets
9,345 GBP2025-02-28
3,060 GBP2024-02-29
Net Current Assets/Liabilities
-5,076 GBP2025-02-28
-6,978 GBP2024-02-29
Total Assets Less Current Liabilities
5,512 GBP2025-02-28
10,041 GBP2024-02-29
Net Assets/Liabilities
3,465 GBP2025-02-28
6,807 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,365 GBP2025-02-28
6,707 GBP2024-02-29
Equity
3,465 GBP2025-02-28
6,807 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,787 GBP2025-02-28
38,787 GBP2024-03-01
Tools/Equipment for furniture and fittings
6,157 GBP2025-02-28
5,500 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
44,944 GBP2025-02-28
44,287 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,058 GBP2025-02-28
22,860 GBP2024-03-01
Tools/Equipment for furniture and fittings
5,298 GBP2025-02-28
4,408 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,356 GBP2025-02-28
27,268 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9,729 GBP2025-02-28
Tools/Equipment for furniture and fittings
859 GBP2025-02-28
Other Debtors
1,212 GBP2024-02-29
Prepayments/Accrued Income
323 GBP2025-02-28
849 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
271 GBP2025-02-28
489 GBP2024-02-29
Taxation/Social Security Payable
13,185 GBP2025-02-28
8,560 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
965 GBP2025-02-28
974 GBP2024-02-29