Property, Plant & Equipment
308,859 GBP2025-02-28
243,540 GBP2024-03-01
243,540 GBP2024-02-29
Debtors
341,499 GBP2025-02-28
193,049 GBP2024-02-29
Cash at bank and in hand
37,450 GBP2025-02-28
157,737 GBP2024-02-29
Current Assets
378,949 GBP2025-02-28
350,786 GBP2024-02-29
Creditors
Amounts falling due within one year
-190,028 GBP2025-02-28
-322,904 GBP2024-02-29
Net Current Assets/Liabilities
188,921 GBP2025-02-28
27,882 GBP2024-02-29
Total Assets Less Current Liabilities
497,780 GBP2025-02-28
271,422 GBP2024-02-29
Creditors
Amounts falling due after one year
-259,838 GBP2025-02-28
-192,576 GBP2024-02-29
Net Assets/Liabilities
237,942 GBP2025-02-28
78,846 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
33,000 GBP2025-02-28
33,000 GBP2024-02-29
Retained earnings (accumulated losses)
204,842 GBP2025-02-28
45,746 GBP2024-02-29
Equity
237,942 GBP2025-02-28
78,846 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,030 GBP2025-02-28
86,480 GBP2024-03-01
Motor vehicles
262,939 GBP2025-02-28
141,477 GBP2024-03-01
Tools/Equipment for furniture and fittings
15,846 GBP2025-02-28
12,346 GBP2024-03-01
Computers
8,955 GBP2025-02-28
3,237 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
418,770 GBP2025-02-28
243,540 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
48,517 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,517 GBP2025-02-28
Motor vehicles
54,494 GBP2025-02-28
Tools/Equipment for furniture and fittings
4,967 GBP2025-02-28
Computers
1,933 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,911 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
82,513 GBP2025-02-28
86,480 GBP2024-03-01
Motor vehicles
208,445 GBP2025-02-28
141,477 GBP2024-03-01
Tools/Equipment for furniture and fittings
10,879 GBP2025-02-28
12,346 GBP2024-03-01
Computers
7,022 GBP2025-02-28
3,237 GBP2024-03-01