Property, Plant & Equipment
72,537 GBP2025-02-28
22,496 GBP2024-02-29
Fixed Assets
72,537 GBP2025-02-28
22,496 GBP2024-02-29
Debtors
60,915 GBP2025-02-28
51,239 GBP2024-02-29
Cash at bank and in hand
68,857 GBP2025-02-28
20,727 GBP2024-02-29
Current Assets
129,772 GBP2025-02-28
71,966 GBP2024-02-29
Net Current Assets/Liabilities
22,569 GBP2025-02-28
-19,870 GBP2024-02-29
Total Assets Less Current Liabilities
95,106 GBP2025-02-28
2,626 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-100 GBP2025-02-28
-100 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,315 GBP2025-02-28
20,490 GBP2024-02-29
Computers
6,562 GBP2025-02-28
6,562 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
82,877 GBP2025-02-28
27,052 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-20,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,852 GBP2025-02-28
2,582 GBP2024-02-29
Computers
3,488 GBP2025-02-28
1,974 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,340 GBP2025-02-28
4,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,852 GBP2024-03-01 ~ 2025-02-28
Computers
1,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
69,463 GBP2025-02-28
17,908 GBP2024-02-29
Computers
3,074 GBP2025-02-28
4,588 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
37,508 GBP2025-02-28
23,119 GBP2024-02-29
Other Taxation & Social Security Payable
Current
177 GBP2025-02-28
177 GBP2024-02-29
Amounts owed by directors
Current
16,179 GBP2025-02-28
20,892 GBP2024-02-29
Debtors
Current
53,864 GBP2025-02-28
44,188 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,759 GBP2025-02-28
Other Remaining Borrowings
Current
-9,308 GBP2025-02-28
Corporation Tax Payable
Current
37,636 GBP2025-02-28
33,100 GBP2024-02-29
Amount of value-added tax that is payable
Current
70,664 GBP2025-02-28
36,461 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,452 GBP2025-02-28
960 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
55,964 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
475 GBP2025-02-28
2,626 GBP2024-02-29
Other Remaining Borrowings
Non-current
38,667 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,759 GBP2025-02-28
Between one and five year
55,964 GBP2025-02-28
Minimum gross finance lease payments owing
62,723 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
62,723 GBP2025-02-28