Property, Plant & Equipment
159,425 GBP2025-02-28
165,888 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
3,500 GBP2024-02-29
Debtors
41,404 GBP2025-02-28
14,095 GBP2024-02-29
Cash at bank and in hand
20,248 GBP2025-02-28
1,251 GBP2024-02-29
Current Assets
64,152 GBP2025-02-28
18,846 GBP2024-02-29
Net Current Assets/Liabilities
-116,944 GBP2025-02-28
-113,115 GBP2024-02-29
Total Assets Less Current Liabilities
42,481 GBP2025-02-28
52,773 GBP2024-02-29
Creditors
Amounts falling due after one year
-169,313 GBP2025-02-28
-140,498 GBP2024-02-29
Net Assets/Liabilities
-126,832 GBP2025-02-28
-87,725 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-126,932 GBP2025-02-28
-87,825 GBP2024-02-29
Equity
-126,832 GBP2025-02-28
-87,725 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
146,500 GBP2025-02-28
146,500 GBP2024-02-29
Plant and equipment
1,131 GBP2025-02-28
1,131 GBP2024-02-29
Vehicles
25,850 GBP2025-02-28
25,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
173,481 GBP2025-02-28
173,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131 GBP2025-02-28
1,131 GBP2024-02-29
Vehicles
12,925 GBP2025-02-28
6,462 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,056 GBP2025-02-28
7,593 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
146,500 GBP2025-02-28
146,500 GBP2024-02-29
Vehicles
12,925 GBP2025-02-28
19,388 GBP2024-02-29
Trade Debtors/Trade Receivables
41,404 GBP2025-02-28
8,234 GBP2024-02-29
Other Debtors
5,861 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
29,182 GBP2025-02-28
16,719 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,343 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,254 GBP2025-02-28
Other Creditors
Amounts falling due within one year
6,359 GBP2025-02-28
10,907 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
169,313 GBP2025-02-28
140,498 GBP2024-02-29