Property, Plant & Equipment
51,492 GBP2025-02-28
6,496 GBP2024-02-29
Fixed Assets
51,492 GBP2025-02-28
6,496 GBP2024-02-29
Debtors
8,120 GBP2025-02-28
65,195 GBP2024-02-29
Cash at bank and in hand
32,244 GBP2025-02-28
22,456 GBP2024-02-29
Current Assets
40,364 GBP2025-02-28
87,651 GBP2024-02-29
Net Current Assets/Liabilities
25,064 GBP2025-02-28
62,511 GBP2024-02-29
Total Assets Less Current Liabilities
76,556 GBP2025-02-28
69,007 GBP2024-02-29
Net Assets/Liabilities
42,375 GBP2025-02-28
67,773 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
42,374 GBP2025-02-28
67,772 GBP2024-02-29
Equity
42,375 GBP2025-02-28
67,773 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
25,881 GBP2025-02-28
1,736 GBP2024-02-29
Vehicles
40,000 GBP2025-02-28
30,248 GBP2024-02-29
Office equipment
4,056 GBP2025-02-28
3,115 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,937 GBP2025-02-28
35,099 GBP2024-02-29
Property, Plant & Equipment - Disposals
-30,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,224 GBP2025-02-28
1,657 GBP2024-02-29
Vehicles
10,001 GBP2025-02-28
24,577 GBP2024-02-29
Office equipment
3,220 GBP2025-02-28
2,369 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,445 GBP2025-02-28
28,603 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,672 GBP2024-03-01 ~ 2025-02-28
Office equipment
851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,657 GBP2025-02-28
79 GBP2024-02-29
Vehicles
29,999 GBP2025-02-28
5,671 GBP2024-02-29
Office equipment
836 GBP2025-02-28
746 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,620 GBP2025-02-28
13,614 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,500 GBP2025-02-28
36,906 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
14,675 GBP2024-02-29
Debtors
Amounts falling due within one year
8,120 GBP2025-02-28
65,195 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
70 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,124 GBP2025-02-28
23,304 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,196 GBP2025-02-28
Other Creditors
Amounts falling due within one year
880 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,030 GBP2025-02-28
1,836 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,398 GBP2025-02-28
Net Deferred Tax Liability/Asset
9,783 GBP2025-02-28
1,234 GBP2024-02-29
Advances or credits given to directors
-880 GBP2025-02-28
30,406 GBP2024-02-29
Advances or credits made to directors during the period
39,934 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
71,220 GBP2024-03-01 ~ 2025-02-28