Property, Plant & Equipment
17,382 GBP2025-02-28
23,175 GBP2024-02-29
Debtors
15,600 GBP2025-02-28
198 GBP2024-02-29
Cash at bank and in hand
126,524 GBP2025-02-28
139,404 GBP2024-02-29
Current Assets
142,124 GBP2025-02-28
139,602 GBP2024-02-29
Creditors
Current
28,317 GBP2025-02-28
8,189 GBP2024-02-29
Net Current Assets/Liabilities
113,807 GBP2025-02-28
131,413 GBP2024-02-29
Total Assets Less Current Liabilities
131,189 GBP2025-02-28
154,588 GBP2024-02-29
Net Assets/Liabilities
127,887 GBP2025-02-28
150,258 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
127,886 GBP2025-02-28
150,257 GBP2024-02-29
Equity
127,887 GBP2025-02-28
150,258 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,735 GBP2024-02-29
Motor vehicles
91,129 GBP2024-02-29
Computers
5,318 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,735 GBP2025-02-28
1,736 GBP2024-02-29
Motor vehicles
74,909 GBP2025-02-28
69,503 GBP2024-02-29
Computers
4,156 GBP2025-02-28
3,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,800 GBP2025-02-28
75,007 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,406 GBP2024-03-01 ~ 2025-02-28
Computers
388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
16,220 GBP2025-02-28
21,626 GBP2024-02-29
Computers
1,162 GBP2025-02-28
1,550 GBP2024-02-29
Plant and equipment
-1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,600 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
198 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,600 GBP2025-02-28
Amounts falling due within one year, Current
198 GBP2024-02-29
Corporation Tax Payable
Current
14,755 GBP2025-02-28
2,179 GBP2024-02-29
Other Creditors
Current
23 GBP2024-02-29
Accrued Liabilities
Current
1,643 GBP2025-02-28
1,643 GBP2024-02-29