Property, Plant & Equipment
23,295 GBP2025-02-28
28,653 GBP2024-02-29
Debtors
1,087 GBP2025-02-28
3,517 GBP2024-02-29
Cash at bank and in hand
24,451 GBP2025-02-28
43,551 GBP2024-02-29
Current Assets
25,538 GBP2025-02-28
47,068 GBP2024-02-29
Creditors
Current
8,669 GBP2025-02-28
47,979 GBP2024-02-29
Net Current Assets/Liabilities
16,869 GBP2025-02-28
-911 GBP2024-02-29
Total Assets Less Current Liabilities
40,164 GBP2025-02-28
27,742 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
40,064 GBP2025-02-28
27,642 GBP2024-02-29
Equity
40,164 GBP2025-02-28
27,742 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,597 GBP2025-02-28
1,597 GBP2024-02-29
Motor vehicles
32,700 GBP2025-02-28
32,700 GBP2024-02-29
Computers
5,917 GBP2025-02-28
4,719 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,214 GBP2025-02-28
39,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
882 GBP2025-02-28
562 GBP2024-02-29
Motor vehicles
12,092 GBP2025-02-28
6,941 GBP2024-02-29
Computers
3,945 GBP2025-02-28
2,860 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,919 GBP2025-02-28
10,363 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,151 GBP2024-03-01 ~ 2025-02-28
Computers
1,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
715 GBP2025-02-28
1,035 GBP2024-02-29
Motor vehicles
20,608 GBP2025-02-28
25,759 GBP2024-02-29
Computers
1,972 GBP2025-02-28
1,859 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,430 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,087 GBP2025-02-28
Current, Amounts falling due within one year
1,087 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,087 GBP2025-02-28
Current, Amounts falling due within one year
3,517 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,984 GBP2025-02-28
8,592 GBP2024-02-29
Other Creditors
Current
1,685 GBP2025-02-28
39,387 GBP2024-02-29