Property, Plant & Equipment
43,506 GBP2025-02-28
32,908 GBP2024-02-29
Debtors
2,822 GBP2025-02-28
7,071 GBP2024-02-29
Cash at bank and in hand
7,946 GBP2025-02-28
1,379 GBP2024-02-29
Current Assets
10,768 GBP2025-02-28
8,450 GBP2024-02-29
Net Current Assets/Liabilities
-22,423 GBP2025-02-28
-44,611 GBP2024-02-29
Total Assets Less Current Liabilities
21,083 GBP2025-02-28
-11,703 GBP2024-02-29
Net Assets/Liabilities
-22,295 GBP2025-02-28
-11,703 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
-22,299 GBP2025-02-28
-11,707 GBP2024-02-29
Equity
-22,295 GBP2025-02-28
-11,703 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,519 GBP2025-02-28
6,794 GBP2024-02-29
Computers
2,786 GBP2025-02-28
2,300 GBP2024-02-29
Motor vehicles
45,139 GBP2025-02-28
39,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,444 GBP2025-02-28
49,084 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-39,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-39,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025 GBP2025-02-28
4,249 GBP2024-02-29
Computers
2,110 GBP2025-02-28
1,929 GBP2024-02-29
Motor vehicles
4,803 GBP2025-02-28
9,998 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,938 GBP2025-02-28
16,176 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-03-01 ~ 2025-02-28
Computers
181 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-9,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,494 GBP2025-02-28
2,545 GBP2024-02-29
Computers
676 GBP2025-02-28
371 GBP2024-02-29
Motor vehicles
40,336 GBP2025-02-28
29,992 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,822 GBP2025-02-28
1,049 GBP2024-02-29
Other Debtors
Amounts falling due within one year
0 GBP2025-02-28
6,022 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,822 GBP2025-02-28
Amounts falling due within one year, Current
7,071 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,899 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,300 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
25,992 GBP2025-02-28
53,061 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
33,191 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
23,264 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Non-current
20,114 GBP2025-02-28
0 GBP2024-02-29
Creditors
Current
43,378 GBP2025-02-28
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-29