Property, Plant & Equipment
35,899 GBP2025-02-28
3,508 GBP2024-02-29
Debtors
90,008 GBP2025-02-28
46,228 GBP2024-02-29
Cash at bank and in hand
525 GBP2025-02-28
512 GBP2024-02-29
Current Assets
90,533 GBP2025-02-28
46,740 GBP2024-02-29
Creditors
Current
122,764 GBP2025-02-28
43,147 GBP2024-02-29
Net Current Assets/Liabilities
-32,231 GBP2025-02-28
3,593 GBP2024-02-29
Total Assets Less Current Liabilities
3,668 GBP2025-02-28
7,101 GBP2024-02-29
Creditors
Non-current
3,333 GBP2025-02-28
6,667 GBP2024-02-29
Net Assets/Liabilities
335 GBP2025-02-28
434 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
235 GBP2025-02-28
334 GBP2024-02-29
Equity
335 GBP2025-02-28
434 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,435 GBP2025-02-28
2,985 GBP2024-02-29
Computers
4,615 GBP2025-02-28
2,706 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,050 GBP2025-02-28
5,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,918 GBP2025-02-28
746 GBP2024-02-29
Computers
2,233 GBP2025-02-28
1,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,151 GBP2025-02-28
2,183 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,172 GBP2024-03-01 ~ 2025-02-28
Computers
796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
33,517 GBP2025-02-28
2,239 GBP2024-02-29
Computers
2,382 GBP2025-02-28
1,269 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,591 GBP2025-02-28
3,316 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
52,417 GBP2025-02-28
42,912 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
90,008 GBP2025-02-28
46,228 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,229 GBP2025-02-28
3,151 GBP2024-02-29
Other Taxation & Social Security Payable
Current
69,377 GBP2025-02-28
33,039 GBP2024-02-29
Other Creditors
Current
22,158 GBP2025-02-28
1,957 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
6,667 GBP2024-02-29