Property, Plant & Equipment
17,719 GBP2025-02-28
20,542 GBP2024-02-29
Debtors
215,983 GBP2025-02-28
87,691 GBP2024-02-29
Cash at bank and in hand
1,329,276 GBP2025-02-28
590,810 GBP2024-02-29
Current Assets
1,545,259 GBP2025-02-28
678,501 GBP2024-02-29
Net Current Assets/Liabilities
140,438 GBP2025-02-28
24,212 GBP2024-02-29
Total Assets Less Current Liabilities
158,157 GBP2025-02-28
44,754 GBP2024-02-29
Creditors
Amounts falling due after one year
-28,639 GBP2025-02-28
-33,882 GBP2024-02-29
Net Assets/Liabilities
129,518 GBP2025-02-28
10,872 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
119,518 GBP2025-02-28
872 GBP2024-02-29
Equity
129,518 GBP2025-02-28
10,872 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,084 GBP2025-02-28
8,384 GBP2024-02-29
Vehicles
55,493 GBP2025-02-28
55,493 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,577 GBP2025-02-28
63,877 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,557 GBP2025-02-28
5,715 GBP2024-02-29
Vehicles
40,301 GBP2025-02-28
37,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,858 GBP2025-02-28
43,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,527 GBP2025-02-28
2,669 GBP2024-02-29
Vehicles
15,192 GBP2025-02-28
17,873 GBP2024-02-29
Trade Debtors/Trade Receivables
143,150 GBP2025-02-28
30,594 GBP2024-02-29
Other Debtors
72,833 GBP2025-02-28
57,097 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
101,907 GBP2025-02-28
32,284 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,580 GBP2025-02-28
60,828 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,639 GBP2025-02-28
33,882 GBP2024-02-29