Property, Plant & Equipment
34,963 GBP2025-02-28
18,647 GBP2024-02-29
Fixed Assets
34,963 GBP2025-02-28
18,647 GBP2024-02-29
Total Inventories
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Debtors
49,323 GBP2025-02-28
36,110 GBP2024-02-29
Cash at bank and in hand
53,658 GBP2025-02-28
60,868 GBP2024-02-29
Current Assets
120,981 GBP2025-02-28
114,978 GBP2024-02-29
Net Current Assets/Liabilities
62,272 GBP2025-02-28
50,070 GBP2024-02-29
Total Assets Less Current Liabilities
97,235 GBP2025-02-28
68,717 GBP2024-02-29
Creditors
Non-current
-4,599 GBP2025-02-28
-9,018 GBP2024-02-29
Net Assets/Liabilities
92,636 GBP2025-02-28
59,699 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
92,631 GBP2025-02-28
59,694 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
60,823 GBP2025-02-28
30,165 GBP2024-02-29
Furniture and fittings
436 GBP2025-02-28
436 GBP2024-02-29
Computers
309 GBP2025-02-28
309 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,568 GBP2025-02-28
30,910 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,913 GBP2025-02-28
11,757 GBP2024-02-29
Furniture and fittings
383 GBP2025-02-28
274 GBP2024-02-29
Computers
309 GBP2025-02-28
232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,605 GBP2025-02-28
12,263 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,206 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
109 GBP2024-03-01 ~ 2025-02-28
Computers
77 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
34,910 GBP2025-02-28
18,408 GBP2024-02-29
Furniture and fittings
53 GBP2025-02-28
162 GBP2024-02-29
Computers
77 GBP2024-02-29
Raw Materials
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
48,642 GBP2025-02-28
35,060 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,010 GBP2025-02-28
17,977 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,235 GBP2025-02-28
40,492 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,599 GBP2025-02-28
9,018 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
4,599 GBP2025-02-28
9,018 GBP2024-02-29