Property, Plant & Equipment
39,903 GBP2025-02-28
18,913 GBP2024-02-28
Fixed Assets
39,903 GBP2025-02-28
18,913 GBP2024-02-28
Debtors
1 GBP2025-02-28
1 GBP2024-02-28
Cash at bank and in hand
114,476 GBP2025-02-28
133,908 GBP2024-02-28
Current Assets
114,477 GBP2025-02-28
133,909 GBP2024-02-28
Net Current Assets/Liabilities
85,475 GBP2025-02-28
93,607 GBP2024-02-28
Total Assets Less Current Liabilities
125,378 GBP2025-02-28
112,520 GBP2024-02-28
Net Assets/Liabilities
125,378 GBP2025-02-28
112,520 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
125,377 GBP2025-02-28
112,519 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,906 GBP2025-02-28
17,906 GBP2024-02-28
Furniture and fittings
1,839 GBP2025-02-28
1,839 GBP2024-02-28
Computers
10,752 GBP2025-02-28
10,752 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
62,571 GBP2025-02-28
30,497 GBP2024-02-28
Motor vehicles
32,074 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,372 GBP2025-02-28
3,581 GBP2024-02-28
Furniture and fittings
1,512 GBP2025-02-28
1,403 GBP2024-02-28
Computers
7,984 GBP2025-02-28
6,600 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,668 GBP2025-02-28
11,584 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,800 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
109 GBP2024-02-29 ~ 2025-02-28
Computers
1,384 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,084 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,800 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,534 GBP2025-02-28
14,325 GBP2024-02-28
Motor vehicles
24,274 GBP2025-02-28
Furniture and fittings
327 GBP2025-02-28
436 GBP2024-02-28
Computers
2,768 GBP2025-02-28
4,152 GBP2024-02-28
Called-up share capital (not paid)
Current
1 GBP2025-02-28
1 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-2 GBP2024-02-28
Corporation Tax Payable
Current
19,627 GBP2025-02-28
32,293 GBP2024-02-28
Amount of value-added tax that is payable
Current
9,376 GBP2025-02-28
8,011 GBP2024-02-28