Property, Plant & Equipment
60,225 GBP2025-02-28
74,794 GBP2024-02-29
Debtors
Current
101,206 GBP2025-02-28
166,367 GBP2024-02-29
Cash at bank and in hand
40 GBP2025-02-28
75,222 GBP2024-02-29
Net Assets/Liabilities
498 GBP2025-02-28
609 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
198 GBP2025-02-28
309 GBP2024-02-29
Equity
498 GBP2025-02-28
609 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
86,990 GBP2025-02-28
86,990 GBP2024-02-29
Computers
7,192 GBP2025-02-28
6,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,182 GBP2025-02-28
93,188 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,156 GBP2025-02-28
15,948 GBP2024-02-29
Computers
3,801 GBP2025-02-28
2,446 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,957 GBP2025-02-28
18,394 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,208 GBP2024-03-01 ~ 2025-02-28
Computers
1,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,563 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
13,559 GBP2025-02-28
130,567 GBP2024-02-29
Amounts owed by directors
Current
87,246 GBP2025-02-28
35,471 GBP2024-02-29
Prepayments/Accrued Income
Current
329 GBP2025-02-28
329 GBP2024-02-29
Other Debtors
Current
72 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,389 GBP2025-02-28
4,746 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,558 GBP2025-02-28
153,121 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,769 GBP2025-02-28
10,957 GBP2024-02-29
Corporation Tax Payable
Current
34,772 GBP2025-02-28
29,548 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,786 GBP2025-02-28
23,007 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
5 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,639 GBP2025-02-28
27,583 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,367 GBP2025-02-28
47,932 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-03-01 ~ 2025-02-28
300 GBP2023-03-01 ~ 2024-02-29