Property, Plant & Equipment
195,639 GBP2025-02-28
189,489 GBP2024-02-29
Fixed Assets
195,639 GBP2025-02-28
189,489 GBP2024-02-29
Total Inventories
20,000 GBP2025-02-28
106,000 GBP2024-02-29
Debtors
424,861 GBP2025-02-28
290,815 GBP2024-02-29
Cash at bank and in hand
524,229 GBP2025-02-28
40,761 GBP2024-02-29
Current Assets
969,090 GBP2025-02-28
437,576 GBP2024-02-29
Net Current Assets/Liabilities
449,340 GBP2025-02-28
121,238 GBP2024-02-29
Total Assets Less Current Liabilities
644,979 GBP2025-02-28
310,727 GBP2024-02-29
Net Assets/Liabilities
422,319 GBP2025-02-28
102,654 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
422,219 GBP2025-02-28
102,554 GBP2024-02-29
Equity
422,319 GBP2025-02-28
102,654 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
320,862 GBP2025-02-28
279,122 GBP2024-03-01
Tools/Equipment for furniture and fittings
7,685 GBP2025-02-28
6,062 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
340,243 GBP2025-02-28
285,184 GBP2024-03-01
Plant and equipment
11,696 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
137,401 GBP2025-02-28
91,536 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,864 GBP2025-02-28
4,159 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,604 GBP2025-02-28
95,695 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,339 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,339 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
9,357 GBP2025-02-28
Motor vehicles
183,461 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,821 GBP2025-02-28
Raw materials and consumables
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Value of work in progress
86,000 GBP2024-02-29
Trade Debtors/Trade Receivables
148,502 GBP2025-02-28
201,959 GBP2024-02-29
Other Debtors
276,359 GBP2025-02-28
88,856 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,922 GBP2025-02-28
5,923 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
93,643 GBP2025-02-28
120,275 GBP2024-02-29
Taxation/Social Security Payable
274,921 GBP2025-02-28
92,497 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1 GBP2025-02-28
3 GBP2024-02-29
Other Creditors
Amounts falling due within one year
149,263 GBP2025-02-28
95,970 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,670 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,750 GBP2025-02-28
38,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,016 GBP2025-02-28
148,965 GBP2024-02-29