Property, Plant & Equipment
49,345 GBP2025-02-28
65,154 GBP2024-02-29
Fixed Assets
49,345 GBP2025-02-28
65,154 GBP2024-02-29
Debtors
32,606 GBP2025-02-28
18,270 GBP2024-02-29
Cash at bank and in hand
4,513 GBP2025-02-28
4,738 GBP2024-02-29
Current Assets
37,119 GBP2025-02-28
23,008 GBP2024-02-29
Net Current Assets/Liabilities
13,878 GBP2025-02-28
8,150 GBP2024-02-29
Total Assets Less Current Liabilities
63,223 GBP2025-02-28
73,304 GBP2024-02-29
Creditors
Non-current
-53,384 GBP2025-02-28
-57,966 GBP2024-02-29
Net Assets/Liabilities
463 GBP2025-02-28
14,847 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
363 GBP2025-02-28
14,747 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,889 GBP2025-02-28
83,889 GBP2024-02-29
Furniture and fittings
1,243 GBP2025-02-28
1,243 GBP2024-02-29
Computers
4,033 GBP2025-02-28
2,884 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,165 GBP2025-02-28
88,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,014 GBP2025-02-28
20,055 GBP2024-02-29
Furniture and fittings
965 GBP2025-02-28
590 GBP2024-02-29
Computers
2,841 GBP2025-02-28
2,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,820 GBP2025-02-28
22,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,959 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
375 GBP2024-03-01 ~ 2025-02-28
Computers
624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
47,875 GBP2025-02-28
63,834 GBP2024-02-29
Furniture and fittings
278 GBP2025-02-28
653 GBP2024-02-29
Computers
1,192 GBP2025-02-28
667 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,200 GBP2025-02-28
16,275 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,310 GBP2025-02-28
12,310 GBP2024-02-29
Trade Creditors/Trade Payables
Current
263 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,497 GBP2025-02-28
2,059 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,384 GBP2025-02-28
57,966 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,310 GBP2025-02-28
12,310 GBP2024-02-29
Between one and five year
53,384 GBP2025-02-28
57,966 GBP2024-02-29
Minimum gross finance lease payments owing
65,694 GBP2025-02-28
70,276 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
65,694 GBP2025-02-28
70,276 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,376 GBP2025-02-28
491 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28