Property, Plant & Equipment
44,052 GBP2025-02-28
33,537 GBP2024-02-29
Fixed Assets
44,052 GBP2025-02-28
33,537 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
160,834 GBP2025-02-28
110,321 GBP2024-02-29
Cash at bank and in hand
38,425 GBP2025-02-28
18,387 GBP2024-02-29
Current Assets
209,259 GBP2025-02-28
138,708 GBP2024-02-29
Net Current Assets/Liabilities
123,501 GBP2025-02-28
103,916 GBP2024-02-29
Total Assets Less Current Liabilities
167,553 GBP2025-02-28
137,453 GBP2024-02-29
Creditors
Non-current
-1,597 GBP2024-02-29
Net Assets/Liabilities
157,051 GBP2025-02-28
129,123 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
156,951 GBP2025-02-28
129,023 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,579 GBP2025-02-28
15,629 GBP2024-02-29
Motor vehicles
30,800 GBP2025-02-28
30,800 GBP2024-02-29
Furniture and fittings
770 GBP2025-02-28
770 GBP2024-02-29
Computers
24,291 GBP2025-02-28
22,713 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,440 GBP2025-02-28
69,912 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,386 GBP2025-02-28
6,587 GBP2024-02-29
Motor vehicles
19,865 GBP2025-02-28
17,131 GBP2024-02-29
Furniture and fittings
563 GBP2025-02-28
512 GBP2024-02-29
Computers
14,574 GBP2025-02-28
12,145 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,388 GBP2025-02-28
36,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,799 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,734 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
51 GBP2024-03-01 ~ 2025-02-28
Computers
2,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,193 GBP2025-02-28
9,042 GBP2024-02-29
Motor vehicles
10,935 GBP2025-02-28
13,669 GBP2024-02-29
Furniture and fittings
207 GBP2025-02-28
258 GBP2024-02-29
Computers
9,717 GBP2025-02-28
10,568 GBP2024-02-29
Other types of inventories not specified separately
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
98,402 GBP2025-02-28
47,357 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,248 GBP2025-02-28
3,195 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,659 GBP2025-02-28
9,597 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,558 GBP2025-02-28
17,826 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,597 GBP2025-02-28
3,195 GBP2024-02-29
Between one and five year
1,597 GBP2024-02-29
Minimum gross finance lease payments owing
1,597 GBP2025-02-28
4,792 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
1,248 GBP2025-02-28
4,792 GBP2024-02-29