Property, Plant & Equipment
13,157 GBP2025-02-28
16,425 GBP2024-02-29
Debtors
16,904 GBP2025-02-28
630 GBP2024-02-29
Cash at bank and in hand
15,637 GBP2025-02-28
23,150 GBP2024-02-29
Current Assets
32,541 GBP2025-02-28
23,780 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-17,344 GBP2025-02-28
Net Current Assets/Liabilities
15,197 GBP2025-02-28
-5,080 GBP2024-02-29
Total Assets Less Current Liabilities
28,354 GBP2025-02-28
11,345 GBP2024-02-29
Net Assets/Liabilities
23,964 GBP2025-02-28
2,886 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
23,864 GBP2025-02-28
2,786 GBP2024-02-29
Equity
23,964 GBP2025-02-28
2,886 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,260 GBP2025-02-28
1,260 GBP2024-02-29
Computers
4,432 GBP2025-02-28
3,314 GBP2024-02-29
Motor vehicles
39,859 GBP2025-02-28
39,859 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,551 GBP2025-02-28
44,433 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
552 GBP2025-02-28
315 GBP2024-02-29
Computers
2,561 GBP2025-02-28
1,937 GBP2024-02-29
Motor vehicles
29,281 GBP2025-02-28
25,756 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,394 GBP2025-02-28
28,008 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-03-01 ~ 2025-02-28
Computers
624 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
708 GBP2025-02-28
945 GBP2024-02-29
Computers
1,871 GBP2025-02-28
1,377 GBP2024-02-29
Motor vehicles
10,578 GBP2025-02-28
14,103 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,050 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,854 GBP2025-02-28
Amounts falling due within one year, Current
630 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,904 GBP2025-02-28
Amounts falling due within one year, Current
630 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,337 GBP2025-02-28
3,337 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,087 GBP2025-02-28
10,917 GBP2024-02-29
Other Creditors
Current
1,920 GBP2025-02-28
14,606 GBP2024-02-29
Creditors
Current
17,344 GBP2025-02-28
28,860 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,101 GBP2025-02-28
4,353 GBP2024-02-29