Property, Plant & Equipment
6,979 GBP2025-02-28
11,390 GBP2024-02-29
Debtors
7,903 GBP2025-02-28
12,666 GBP2024-02-29
Cash at bank and in hand
49,903 GBP2025-02-28
44,776 GBP2024-02-29
Current Assets
57,806 GBP2025-02-28
57,442 GBP2024-02-29
Net Current Assets/Liabilities
38,182 GBP2025-02-28
45,107 GBP2024-02-29
Net Assets/Liabilities
45,161 GBP2025-02-28
56,497 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
45,061 GBP2025-02-28
56,397 GBP2024-02-29
Equity
45,161 GBP2025-02-28
56,497 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,977 GBP2025-02-28
34,941 GBP2024-02-29
Vehicles
31,648 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,977 GBP2025-02-28
66,589 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-31,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-31,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,998 GBP2025-02-28
23,551 GBP2024-02-29
Vehicles
31,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,998 GBP2025-02-28
55,199 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,979 GBP2025-02-28
11,390 GBP2024-02-29
Trade Debtors/Trade Receivables
7,699 GBP2025-02-28
12,592 GBP2024-02-29
Other Debtors
204 GBP2025-02-28
74 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,012 GBP2025-02-28
1,991 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,423 GBP2025-02-28
3,424 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,189 GBP2025-02-28
6,920 GBP2024-02-29