Property, Plant & Equipment
129,802 GBP2025-02-28
94,407 GBP2024-02-29
Debtors
98,493 GBP2025-02-28
27,764 GBP2024-02-29
Cash at bank and in hand
70,771 GBP2025-02-28
62,926 GBP2024-02-29
Current Assets
169,264 GBP2025-02-28
90,690 GBP2024-02-29
Net Current Assets/Liabilities
7,191 GBP2025-02-28
24,007 GBP2024-02-29
Total Assets Less Current Liabilities
136,993 GBP2025-02-28
118,414 GBP2024-02-29
Net Assets/Liabilities
25,033 GBP2025-02-28
-6,907 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
24,933 GBP2025-02-28
-7,007 GBP2024-02-29
Equity
25,033 GBP2025-02-28
-6,907 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,365 GBP2025-02-28
12,365 GBP2024-02-29
Motor vehicles
145,934 GBP2025-02-28
100,550 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,299 GBP2025-02-28
112,915 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-50,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-50,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,431 GBP2025-02-28
8,453 GBP2024-02-29
Motor vehicles
19,066 GBP2025-02-28
10,055 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,497 GBP2025-02-28
18,508 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,011 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,934 GBP2025-02-28
3,912 GBP2024-02-29
Motor vehicles
126,868 GBP2025-02-28
90,495 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,200 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
10,293 GBP2025-02-28
Current, Amounts falling due within one year
27,764 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
98,493 GBP2025-02-28
Current, Amounts falling due within one year
27,764 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,215 GBP2025-02-28
48,002 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,577 GBP2025-02-28
11,691 GBP2024-02-29
Other Creditors
Current
135,281 GBP2025-02-28
6,990 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,920 GBP2025-02-28
14,781 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
101,040 GBP2025-02-28
110,540 GBP2024-02-29