Property, Plant & Equipment
6,843 GBP2025-02-28
9,416 GBP2024-02-29
Debtors
27,826 GBP2025-02-28
90,740 GBP2024-02-29
Cash at bank and in hand
20,850 GBP2025-02-28
1,738 GBP2024-02-29
Current Assets
48,676 GBP2025-02-28
92,478 GBP2024-02-29
Creditors
Current
38,737 GBP2025-02-28
14,597 GBP2024-02-29
Net Current Assets/Liabilities
9,939 GBP2025-02-28
77,881 GBP2024-02-29
Total Assets Less Current Liabilities
16,782 GBP2025-02-28
87,297 GBP2024-02-29
Creditors
Non-current
13,325 GBP2025-02-28
23,333 GBP2024-02-29
Net Assets/Liabilities
3,457 GBP2025-02-28
63,964 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
3,456 GBP2025-02-28
63,963 GBP2024-02-29
Equity
3,457 GBP2025-02-28
63,964 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
7,900 GBP2024-02-29
Motor vehicles
10,411 GBP2024-02-29
Computers
2,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,428 GBP2025-02-28
5,178 GBP2024-02-29
Motor vehicles
6,669 GBP2025-02-28
4,555 GBP2024-02-29
Computers
2,021 GBP2025-02-28
1,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,118 GBP2025-02-28
11,545 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,114 GBP2024-03-01 ~ 2025-02-28
Computers
209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,472 GBP2025-02-28
2,722 GBP2024-02-29
Motor vehicles
3,742 GBP2025-02-28
5,856 GBP2024-02-29
Computers
629 GBP2025-02-28
838 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,854 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
27,826 GBP2025-02-28
90,740 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,245 GBP2025-02-28
625 GBP2024-02-29
Corporation Tax Payable
Current
13,913 GBP2025-02-28
10,457 GBP2024-02-29
Accrued Liabilities
Current
6,996 GBP2025-02-28
3,500 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
49,493 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-03-01 ~ 2025-02-28