Property, Plant & Equipment
33,534 GBP2025-02-28
8,426 GBP2024-02-29
Fixed Assets
33,534 GBP2025-02-28
8,426 GBP2024-02-29
Debtors
3,560 GBP2025-02-28
600 GBP2024-02-29
Cash at bank and in hand
37,749 GBP2025-02-28
20,421 GBP2024-02-29
Current Assets
41,309 GBP2025-02-28
21,021 GBP2024-02-29
Creditors
-138,276 GBP2025-02-28
-118,498 GBP2024-02-29
Net Current Assets/Liabilities
-96,967 GBP2025-02-28
-97,477 GBP2024-02-29
Total Assets Less Current Liabilities
-63,433 GBP2025-02-28
-89,051 GBP2024-02-29
Net Assets/Liabilities
-104,290 GBP2025-02-28
-115,922 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-104,293 GBP2025-02-28
-115,925 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,485 GBP2025-02-28
10,919 GBP2024-02-29
Furniture and fittings
494 GBP2025-02-28
494 GBP2024-02-29
Computers
5,084 GBP2025-02-28
5,084 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,058 GBP2025-02-28
16,497 GBP2024-02-29
Motor vehicles
22,995 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,510 GBP2025-02-28
5,744 GBP2024-02-29
Furniture and fittings
493 GBP2025-02-28
493 GBP2024-02-29
Computers
2,647 GBP2025-02-28
1,834 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,524 GBP2025-02-28
8,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,874 GBP2024-03-01 ~ 2025-02-28
Computers
813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,874 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
10,975 GBP2025-02-28
5,175 GBP2024-02-29
Motor vehicles
20,121 GBP2025-02-28
Furniture and fittings
1 GBP2025-02-28
1 GBP2024-02-29
Computers
2,437 GBP2025-02-28
3,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,160 GBP2025-02-28
200 GBP2024-02-29
Prepayments/Accrued Income
Current
400 GBP2025-02-28
400 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,159 GBP2025-02-28
Trade Creditors/Trade Payables
Current
66,220 GBP2025-02-28
66,133 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,989 GBP2025-02-28
11,989 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,181 GBP2025-02-28
4,244 GBP2024-02-29
Amount of value-added tax that is payable
Current
17,843 GBP2025-02-28
20,680 GBP2024-02-29
Other Creditors
Current
262 GBP2025-02-28
391 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
18,337 GBP2025-02-28
Amounts owed to directors
Current
15,264 GBP2025-02-28
15,061 GBP2024-02-29
Creditors
Current
138,276 GBP2025-02-28
118,498 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,902 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
19,584 GBP2025-02-28
25,270 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,159 GBP2025-02-28
Between one and five year
14,902 GBP2025-02-28
Minimum gross finance lease payments owing
19,061 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
19,061 GBP2025-02-28