Property, Plant & Equipment
180,772 GBP2025-02-28
134,303 GBP2024-02-29
Fixed Assets
180,772 GBP2025-02-28
134,303 GBP2024-02-29
Debtors
1,300 GBP2025-02-28
Cash at bank and in hand
44,682 GBP2025-02-28
21,390 GBP2024-02-29
Current Assets
45,982 GBP2025-02-28
21,390 GBP2024-02-29
Net Current Assets/Liabilities
-58,591 GBP2025-02-28
-43,909 GBP2024-02-29
Total Assets Less Current Liabilities
122,181 GBP2025-02-28
90,394 GBP2024-02-29
Net Assets/Liabilities
122,181 GBP2025-02-28
90,394 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
122,081 GBP2025-02-28
90,294 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
909 GBP2025-02-28
909 GBP2024-02-29
Motor vehicles
298,804 GBP2025-02-28
210,009 GBP2024-02-29
Computers
1,856 GBP2025-02-28
1,856 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
301,569 GBP2025-02-28
212,774 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173 GBP2025-02-28
91 GBP2024-02-29
Motor vehicles
119,636 GBP2025-02-28
77,609 GBP2024-02-29
Computers
988 GBP2025-02-28
771 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,797 GBP2025-02-28
78,471 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
42,027 GBP2024-03-01 ~ 2025-02-28
Computers
217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
736 GBP2025-02-28
818 GBP2024-02-29
Motor vehicles
179,168 GBP2025-02-28
132,400 GBP2024-02-29
Computers
868 GBP2025-02-28
1,085 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,300 GBP2025-02-28
Trade Creditors/Trade Payables
Current
8,278 GBP2025-02-28
8,595 GBP2024-02-29
Corporation Tax Payable
Current
10,135 GBP2025-02-28
5,965 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,852 GBP2025-02-28
165 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Amounts owed to directors
Current
82,808 GBP2025-02-28
49,074 GBP2024-02-29