Property, Plant & Equipment
68,087 GBP2025-02-28
49,570 GBP2024-02-29
Fixed Assets
68,087 GBP2025-02-28
49,570 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
46 GBP2024-02-29
Cash at bank and in hand
23,793 GBP2025-02-28
12,752 GBP2024-02-29
Current Assets
26,293 GBP2025-02-28
15,298 GBP2024-02-29
Net Current Assets/Liabilities
-16,237 GBP2025-02-28
-1,980 GBP2024-02-29
Total Assets Less Current Liabilities
51,850 GBP2025-02-28
47,590 GBP2024-02-29
Net Assets/Liabilities
51,850 GBP2025-02-28
47,590 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
51,849 GBP2025-02-28
47,589 GBP2024-02-29
Equity
51,850 GBP2025-02-28
47,590 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,139 GBP2025-02-28
30,023 GBP2024-03-01
Motor vehicles
61,823 GBP2025-02-28
35,823 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
95,962 GBP2025-02-28
65,846 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,328 GBP2025-02-28
14,154 GBP2024-03-01
Motor vehicles
10,547 GBP2025-02-28
2,122 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,875 GBP2025-02-28
16,276 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,811 GBP2025-02-28
Motor vehicles
51,276 GBP2025-02-28
Value of work in progress
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Trade Debtors/Trade Receivables
46 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,263 GBP2025-02-28
4,730 GBP2024-02-29
Taxation/Social Security Payable
16,918 GBP2025-02-28
10,060 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
468 GBP2025-02-28
1,587 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,881 GBP2025-02-28
901 GBP2024-02-29
Dividends Paid on Shares
20,000 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
20,000 GBP2024-03-01 ~ 2025-02-28