Administrative Expenses
-61,945 GBP2024-03-01 ~ 2025-02-28
-37,725 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2024-03-01 ~ 2025-02-28
85 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,623 GBP2024-03-01 ~ 2025-02-28
-1,704 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-226,937 GBP2024-03-01 ~ 2025-02-28
-54,888 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-226,937 GBP2024-03-01 ~ 2025-02-28
-54,888 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
18,207 GBP2025-02-28
28,696 GBP2024-02-29
Debtors
2,921 GBP2025-02-28
23,313 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
1 GBP2024-02-29
Current Assets
22,922 GBP2025-02-28
90,814 GBP2024-02-29
Creditors
Amounts falling due within one year
-443,484 GBP2025-02-28
-333,067 GBP2024-02-29
Net Current Assets/Liabilities
-420,562 GBP2025-02-28
-242,253 GBP2024-02-29
Total Assets Less Current Liabilities
-402,355 GBP2025-02-28
-213,557 GBP2024-02-29
Creditors
Amounts falling due after one year
-56,230 GBP2025-02-28
-18,090 GBP2024-02-29
Net Assets/Liabilities
-458,585 GBP2025-02-28
-231,647 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-459,585 GBP2025-02-28
-232,647 GBP2024-02-29
Equity
-458,585 GBP2025-02-28
-231,647 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,323 GBP2025-02-28
3,216 GBP2024-02-29
Computers
335 GBP2025-02-28
335 GBP2024-02-29
Motor vehicles
35,262 GBP2025-02-28
45,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,920 GBP2025-02-28
49,308 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433 GBP2025-02-28
721 GBP2024-02-29
Computers
133 GBP2025-02-28
49 GBP2024-02-29
Motor vehicles
19,147 GBP2025-02-28
19,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,713 GBP2025-02-28
20,612 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-03-01 ~ 2025-02-28
Computers
84 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,890 GBP2025-02-28
2,495 GBP2024-02-29
Computers
202 GBP2025-02-28
286 GBP2024-02-29
Motor vehicles
16,115 GBP2025-02-28
25,915 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,321 GBP2025-02-28
22,553 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,600 GBP2025-02-28
760 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,921 GBP2025-02-28
23,313 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,456 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,842 GBP2025-02-28
36,782 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,116 GBP2025-02-28
26,144 GBP2024-02-29
Other Creditors
Current
372,070 GBP2025-02-28
270,141 GBP2024-02-29
Creditors
Current
443,484 GBP2025-02-28
333,067 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
40,941 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,289 GBP2025-02-28
18,090 GBP2024-02-29
Creditors
Non-current
56,230 GBP2025-02-28
18,090 GBP2024-02-29