Property, Plant & Equipment
95,872 GBP2025-02-28
109,798 GBP2024-02-29
Fixed Assets
95,872 GBP2025-02-28
109,798 GBP2024-02-29
Debtors
360,000 GBP2025-02-28
180,000 GBP2024-02-29
Cash at bank and in hand
66,077 GBP2025-02-28
83,855 GBP2024-02-29
Current Assets
426,077 GBP2025-02-28
263,855 GBP2024-02-29
Creditors
-137,328 GBP2025-02-28
-87,371 GBP2024-02-29
Net Current Assets/Liabilities
288,749 GBP2025-02-28
176,484 GBP2024-02-29
Total Assets Less Current Liabilities
384,621 GBP2025-02-28
286,282 GBP2024-02-29
Creditors
Non-current
-9,645 GBP2025-02-28
-40,016 GBP2024-02-29
Net Assets/Liabilities
374,976 GBP2025-02-28
246,266 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
374,876 GBP2025-02-28
246,166 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,623 GBP2025-02-28
152,915 GBP2024-02-29
Computers
987 GBP2025-02-28
428 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,443 GBP2025-02-28
153,343 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,010 GBP2025-02-28
43,299 GBP2024-02-29
Computers
394 GBP2025-02-28
246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,571 GBP2025-02-28
43,545 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,653 GBP2024-03-01 ~ 2025-02-28
Computers
148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
666 GBP2025-02-28
Motor vehicles
94,613 GBP2025-02-28
109,616 GBP2024-02-29
Computers
593 GBP2025-02-28
182 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2 GBP2025-02-28
377 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
46,090 GBP2025-02-28
46,688 GBP2024-02-29
Corporation Tax Payable
Current
61,116 GBP2025-02-28
13,545 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,744 GBP2025-02-28
2,530 GBP2024-02-29
Amount of value-added tax that is payable
Current
20,235 GBP2025-02-28
8,641 GBP2024-02-29
Amounts owed to directors
Current
910 GBP2025-02-28
910 GBP2024-02-29
Creditors
Current
137,328 GBP2025-02-28
87,371 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,645 GBP2025-02-28
40,016 GBP2024-02-29