Property, Plant & Equipment
2,166 GBP2025-02-28
2,556 GBP2024-02-29
Debtors
2,043 GBP2025-02-28
934 GBP2024-02-29
Cash at bank and in hand
12,812 GBP2025-02-28
8,925 GBP2024-02-29
Current Assets
15,455 GBP2025-02-28
10,459 GBP2024-02-29
Net Current Assets/Liabilities
5,897 GBP2025-02-28
1,104 GBP2024-02-29
Total Assets Less Current Liabilities
8,063 GBP2025-02-28
3,660 GBP2024-02-29
Net Assets/Liabilities
7,651 GBP2025-02-28
3,174 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,551 GBP2025-02-28
3,074 GBP2024-02-29
Equity
7,651 GBP2025-02-28
3,174 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
431 GBP2025-02-28
317 GBP2024-02-29
Motor vehicles
9,042 GBP2025-02-28
9,042 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,473 GBP2025-02-28
9,359 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-190 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2025-02-28
131 GBP2024-02-29
Motor vehicles
7,146 GBP2025-02-28
6,672 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,307 GBP2025-02-28
6,803 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
270 GBP2025-02-28
186 GBP2024-02-29
Motor vehicles
1,896 GBP2025-02-28
2,370 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,700 GBP2025-02-28
901 GBP2024-02-29
Other Debtors
Amounts falling due within one year
343 GBP2025-02-28
33 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,043 GBP2025-02-28
Amounts falling due within one year, Current
934 GBP2024-02-29
Corporation Tax Payable
Current
1,242 GBP2025-02-28
934 GBP2024-02-29
Other Taxation & Social Security Payable
Current
508 GBP2025-02-28
268 GBP2024-02-29
Other Creditors
Current
7,808 GBP2025-02-28
8,153 GBP2024-02-29
Creditors
Current
9,558 GBP2025-02-28
9,355 GBP2024-02-29