Property, Plant & Equipment
7,904 GBP2025-02-28
8,260 GBP2024-02-29
Fixed Assets
7,904 GBP2025-02-28
8,260 GBP2024-02-29
Debtors
9,977 GBP2025-02-28
39,305 GBP2024-02-29
Cash at bank and in hand
1,289 GBP2025-02-28
202 GBP2024-02-29
Current Assets
11,266 GBP2025-02-28
39,507 GBP2024-02-29
Net Current Assets/Liabilities
-44,017 GBP2025-02-28
3,555 GBP2024-02-29
Total Assets Less Current Liabilities
-36,113 GBP2025-02-28
11,815 GBP2024-02-29
Net Assets/Liabilities
-44,235 GBP2025-02-28
3,014 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-44,335 GBP2025-02-28
2,914 GBP2024-02-29
Equity
-44,235 GBP2025-02-28
3,014 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2025-02-28
430 GBP2024-03-01
Motor vehicles
16,392 GBP2025-02-28
14,112 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
16,822 GBP2025-02-28
14,542 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2025-02-28
108 GBP2024-03-01
Motor vehicles
8,729 GBP2025-02-28
6,174 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,918 GBP2025-02-28
6,282 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
81 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
241 GBP2025-02-28
Motor vehicles
7,663 GBP2025-02-28
Other Debtors
37,000 GBP2024-02-29
Prepayments/Accrued Income
7,500 GBP2025-02-28
861 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,244 GBP2025-02-28
3,639 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,281 GBP2025-02-28
20,135 GBP2024-02-29
Taxation/Social Security Payable
4,366 GBP2025-02-28
4,763 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,209 GBP2025-02-28
901 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,333 GBP2025-02-28
5,664 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2025-02-28
850 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,122 GBP2025-02-28
8,801 GBP2024-02-29