Property, Plant & Equipment
35,896 GBP2025-02-28
42,328 GBP2024-02-28
Fixed Assets
35,896 GBP2025-02-28
42,328 GBP2024-02-28
Debtors
205,027 GBP2025-02-28
136,000 GBP2024-02-28
Cash at bank and in hand
363,886 GBP2025-02-28
389,160 GBP2024-02-28
Current Assets
568,913 GBP2025-02-28
525,160 GBP2024-02-28
Net Current Assets/Liabilities
451,853 GBP2025-02-28
385,494 GBP2024-02-28
Total Assets Less Current Liabilities
487,749 GBP2025-02-28
427,822 GBP2024-02-28
Net Assets/Liabilities
478,775 GBP2025-02-28
417,240 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
478,773 GBP2025-02-28
417,238 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,641 GBP2025-02-28
3,741 GBP2024-02-28
Motor vehicles
49,748 GBP2025-02-28
49,748 GBP2024-02-28
Furniture and fittings
1,554 GBP2025-02-28
1,554 GBP2024-02-28
Computers
5,159 GBP2025-02-28
2,677 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
63,102 GBP2025-02-28
57,720 GBP2024-02-28
Property, Plant & Equipment - Disposals
Computers
-500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105 GBP2025-02-28
1,926 GBP2024-02-28
Motor vehicles
19,972 GBP2025-02-28
10,047 GBP2024-02-28
Furniture and fittings
1,140 GBP2025-02-28
1,004 GBP2024-02-28
Computers
2,989 GBP2025-02-28
2,415 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,206 GBP2025-02-28
15,392 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,925 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
136 GBP2024-02-29 ~ 2025-02-28
Computers
1,069 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,309 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-495 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-495 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,536 GBP2025-02-28
1,815 GBP2024-02-28
Motor vehicles
29,776 GBP2025-02-28
39,701 GBP2024-02-28
Furniture and fittings
414 GBP2025-02-28
550 GBP2024-02-28
Computers
2,170 GBP2025-02-28
262 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
204,185 GBP2025-02-28
134,912 GBP2024-02-28
Trade Creditors/Trade Payables
Current
16,333 GBP2025-02-28
1,273 GBP2024-02-28
Other Taxation & Social Security Payable
Current
98,312 GBP2025-02-28
133,829 GBP2024-02-28