Property, Plant & Equipment
13,737 GBP2025-02-28
2,829 GBP2024-02-29
Debtors
76,546 GBP2025-02-28
45,088 GBP2024-02-29
Cash at bank and in hand
13,277 GBP2025-02-28
25,976 GBP2024-02-29
Current Assets
89,823 GBP2025-02-28
71,064 GBP2024-02-29
Net Current Assets/Liabilities
74,180 GBP2025-02-28
52,817 GBP2024-02-29
Total Assets Less Current Liabilities
87,917 GBP2025-02-28
55,646 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,832 GBP2025-02-28
Net Assets/Liabilities
74,898 GBP2025-02-28
55,109 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
74,798 GBP2025-02-28
55,009 GBP2024-02-29
Equity
74,898 GBP2025-02-28
55,109 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
9,905 GBP2025-02-28
9,490 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,204 GBP2025-02-28
9,490 GBP2024-02-29
Vehicles
16,299 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,068 GBP2025-02-28
6,661 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,467 GBP2025-02-28
6,661 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,399 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,837 GBP2025-02-28
2,829 GBP2024-02-29
Vehicles
10,900 GBP2025-02-28
Trade Debtors/Trade Receivables
15,050 GBP2025-02-28
7,500 GBP2024-02-29
Other Debtors
61,496 GBP2025-02-28
37,588 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,787 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,075 GBP2025-02-28
17,556 GBP2024-02-29
Other Creditors
Amounts falling due within one year
781 GBP2025-02-28
691 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,832 GBP2025-02-28