Property, Plant & Equipment
11,539 GBP2025-02-28
11,967 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
14,052 GBP2025-02-28
Cash at bank and in hand
31,149 GBP2025-02-28
50,597 GBP2024-02-29
Current Assets
50,201 GBP2025-02-28
55,597 GBP2024-02-29
Net Current Assets/Liabilities
30,917 GBP2025-02-28
22,076 GBP2024-02-29
Total Assets Less Current Liabilities
42,456 GBP2025-02-28
34,043 GBP2024-02-29
Net Assets/Liabilities
27,373 GBP2025-02-28
29,093 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
27,273 GBP2025-02-28
28,993 GBP2024-02-29
Equity
27,373 GBP2025-02-28
29,093 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
8,359 GBP2025-02-28
5,364 GBP2024-02-29
Vehicles
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,359 GBP2025-02-28
17,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,289 GBP2025-02-28
2,022 GBP2024-02-29
Vehicles
5,531 GBP2025-02-28
3,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,820 GBP2025-02-28
5,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,156 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,070 GBP2025-02-28
3,342 GBP2024-02-29
Vehicles
6,469 GBP2025-02-28
8,625 GBP2024-02-29
Other Debtors
14,052 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
7,333 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,700 GBP2025-02-28
2,700 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,008 GBP2025-02-28
13,728 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,243 GBP2025-02-28
17,093 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,833 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,250 GBP2025-02-28
4,950 GBP2024-02-29