Property, Plant & Equipment
1,658 GBP2025-02-28
26,664 GBP2024-02-29
Debtors
4,358 GBP2025-02-28
3,184 GBP2024-02-29
Cash at bank and in hand
27,796 GBP2025-02-28
20,888 GBP2024-02-29
Current Assets
32,154 GBP2025-02-28
24,072 GBP2024-02-29
Creditors
Current
33,378 GBP2025-02-28
45,504 GBP2024-02-29
Net Current Assets/Liabilities
-1,224 GBP2025-02-28
-21,432 GBP2024-02-29
Total Assets Less Current Liabilities
434 GBP2025-02-28
5,232 GBP2024-02-29
Net Assets/Liabilities
20 GBP2025-02-28
166 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-80 GBP2025-02-28
66 GBP2024-02-29
Equity
20 GBP2025-02-28
166 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,047 GBP2024-02-29
Motor vehicles
21,898 GBP2024-02-29
Computers
7,479 GBP2025-02-28
7,479 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,479 GBP2025-02-28
33,424 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,047 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-21,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667 GBP2024-02-29
Motor vehicles
2,128 GBP2024-02-29
Computers
5,821 GBP2025-02-28
3,965 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,821 GBP2025-02-28
6,760 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,774 GBP2024-03-01 ~ 2025-02-28
Computers
1,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,555 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,658 GBP2025-02-28
3,514 GBP2024-02-29
Plant and equipment
3,380 GBP2024-02-29
Motor vehicles
19,770 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-240 GBP2025-02-28
15 GBP2024-02-29
Other Debtors
Current
2,013 GBP2025-02-28
400 GBP2024-02-29
Prepayments
Current
2,585 GBP2025-02-28
2,769 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,358 GBP2025-02-28
3,184 GBP2024-02-29
Other Remaining Borrowings
Current
15,940 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,066 GBP2025-02-28
242 GBP2024-02-29
Corporation Tax Payable
Current
23,057 GBP2025-02-28
6,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
167 GBP2025-02-28
3,141 GBP2024-02-29
Accrued Liabilities
Current
573 GBP2025-02-28
6,383 GBP2024-02-29