Property, Plant & Equipment
35,509 GBP2025-02-28
8,017 GBP2024-02-29
Total Inventories
935 GBP2025-02-28
1,100 GBP2024-02-29
Debtors
28,044 GBP2025-02-28
8,655 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
Current Assets
28,980 GBP2025-02-28
9,755 GBP2024-02-29
Net Current Assets/Liabilities
-73,845 GBP2025-02-28
-20,415 GBP2024-02-29
Total Assets Less Current Liabilities
-38,336 GBP2025-02-28
-12,398 GBP2024-02-29
Creditors
Amounts falling due after one year
-11,253 GBP2025-02-28
Net Assets/Liabilities
-49,589 GBP2025-02-28
-12,398 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-49,789 GBP2025-02-28
-12,598 GBP2024-02-29
Equity
-49,589 GBP2025-02-28
-12,398 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,644 GBP2025-02-28
2,506 GBP2024-02-29
Vehicles
53,579 GBP2025-02-28
15,389 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,223 GBP2025-02-28
17,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647 GBP2025-02-28
981 GBP2024-02-29
Vehicles
20,067 GBP2025-02-28
8,897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,714 GBP2025-02-28
9,878 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-03-01 ~ 2025-02-28
Vehicles
11,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,997 GBP2025-02-28
1,525 GBP2024-02-29
Vehicles
33,512 GBP2025-02-28
6,492 GBP2024-02-29
Other Debtors
28,044 GBP2025-02-28
8,655 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,330 GBP2025-02-28
1,950 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,334 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,118 GBP2025-02-28
6,481 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,699 GBP2025-02-28
9,218 GBP2024-02-29
Other Creditors
Amounts falling due within one year
68,344 GBP2025-02-28
12,521 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,253 GBP2025-02-28