Property, Plant & Equipment
14,184 GBP2025-02-28
19,533 GBP2024-02-28
Fixed Assets
14,184 GBP2025-02-28
19,533 GBP2024-02-28
Debtors
2,204 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
6,009 GBP2025-02-28
50,175 GBP2024-02-28
Current Assets
8,213 GBP2025-02-28
50,175 GBP2024-02-28
Net Current Assets/Liabilities
-18,838 GBP2025-02-28
-7,673 GBP2024-02-28
Total Assets Less Current Liabilities
-4,654 GBP2025-02-28
11,860 GBP2024-02-28
Net Assets/Liabilities
-4,654 GBP2025-02-28
10,026 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-4,754 GBP2025-02-28
9,926 GBP2024-02-28
Equity
-4,654 GBP2025-02-28
10,026 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,063 GBP2025-02-28
1,063 GBP2024-02-28
Office equipment
13,995 GBP2025-02-28
14,658 GBP2024-02-28
Vehicles
30,456 GBP2025-02-28
30,456 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
45,514 GBP2025-02-28
46,177 GBP2024-02-28
Property, Plant & Equipment - Disposals
Office equipment
-663 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-663 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
651 GBP2025-02-28
513 GBP2024-02-28
Office equipment
13,071 GBP2025-02-28
12,806 GBP2024-02-28
Vehicles
17,608 GBP2025-02-28
13,325 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,330 GBP2025-02-28
26,644 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138 GBP2024-02-29 ~ 2025-02-28
Office equipment
928 GBP2024-02-29 ~ 2025-02-28
Vehicles
4,283 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-663 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-663 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
412 GBP2025-02-28
550 GBP2024-02-28
Office equipment
924 GBP2025-02-28
1,852 GBP2024-02-28
Vehicles
12,848 GBP2025-02-28
17,131 GBP2024-02-28
Other Debtors
2,204 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
436 GBP2025-02-28
3,247 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,697 GBP2024-02-28
Other Creditors
Amounts falling due within one year
26,615 GBP2025-02-28
49,904 GBP2024-02-28