Property, Plant & Equipment
45,209 GBP2025-02-28
38,521 GBP2024-02-29
Fixed Assets
45,209 GBP2025-02-28
38,521 GBP2024-02-29
Debtors
9,147 GBP2025-02-28
24,317 GBP2024-02-29
Cash at bank and in hand
2,246 GBP2025-02-28
55,587 GBP2024-02-29
Current Assets
11,393 GBP2025-02-28
79,904 GBP2024-02-29
Net Current Assets/Liabilities
7,454 GBP2025-02-28
61,717 GBP2024-02-29
Total Assets Less Current Liabilities
52,663 GBP2025-02-28
100,238 GBP2024-02-29
Net Assets/Liabilities
52,663 GBP2025-02-28
100,238 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
52,661 GBP2025-02-28
100,236 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,933 GBP2024-02-29
Motor vehicles
44,995 GBP2025-02-28
44,995 GBP2024-02-29
Furniture and fittings
2,061 GBP2025-02-28
720 GBP2024-02-29
Computers
24,546 GBP2025-02-28
23,283 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,438 GBP2025-02-28
80,931 GBP2024-02-29
Owned/Freehold, Land and buildings
32,836 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,193 GBP2024-02-29
Motor vehicles
35,996 GBP2025-02-28
26,997 GBP2024-02-29
Furniture and fittings
834 GBP2025-02-28
503 GBP2024-02-29
Computers
17,923 GBP2025-02-28
13,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,229 GBP2025-02-28
42,410 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,999 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
331 GBP2024-03-01 ~ 2025-02-28
Computers
4,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,360 GBP2025-02-28
Motor vehicles
8,999 GBP2025-02-28
17,998 GBP2024-02-29
Furniture and fittings
1,227 GBP2025-02-28
217 GBP2024-02-29
Computers
6,623 GBP2025-02-28
9,566 GBP2024-02-29
Land and buildings, Owned/Freehold
10,740 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,144 GBP2025-02-28
20,885 GBP2024-02-29
Prepayments/Accrued Income
Current
50 GBP2025-02-28
50 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
96 GBP2025-02-28
Other Taxation & Social Security Payable
Current
6,567 GBP2025-02-28
3,382 GBP2024-02-29
Amounts owed by directors
Current
290 GBP2025-02-28
Trade Creditors/Trade Payables
Current
663 GBP2025-02-28
907 GBP2024-02-29
Corporation Tax Payable
Current
11,083 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,484 GBP2024-02-29
Other Creditors
Current
2,308 GBP2025-02-28
3,160 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
968 GBP2025-02-28
968 GBP2024-02-29
Amounts owed to directors
Current
585 GBP2024-02-29