Property, Plant & Equipment
114,117 GBP2025-02-28
155,538 GBP2024-02-29
Debtors
270,055 GBP2025-02-28
293,451 GBP2024-02-29
Cash at bank and in hand
99,092 GBP2025-02-28
3,178 GBP2024-02-29
Current Assets
369,147 GBP2025-02-28
296,629 GBP2024-02-29
Net Current Assets/Liabilities
179,763 GBP2025-02-28
157,015 GBP2024-02-29
Total Assets Less Current Liabilities
293,880 GBP2025-02-28
312,553 GBP2024-02-29
Creditors
Amounts falling due after one year
-41,917 GBP2025-02-28
-59,840 GBP2024-02-29
Net Assets/Liabilities
223,434 GBP2025-02-28
213,829 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
223,334 GBP2025-02-28
213,729 GBP2024-02-29
Equity
223,434 GBP2025-02-28
213,829 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,410 GBP2025-02-28
1,577 GBP2024-02-29
Vehicles
166,768 GBP2025-02-28
166,768 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
169,178 GBP2025-02-28
168,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2025-02-28
479 GBP2024-02-29
Vehicles
54,020 GBP2025-02-28
12,328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,061 GBP2025-02-28
12,807 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2024-03-01 ~ 2025-02-28
Vehicles
41,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,369 GBP2025-02-28
1,098 GBP2024-02-29
Vehicles
112,748 GBP2025-02-28
154,440 GBP2024-02-29
Trade Debtors/Trade Receivables
236,771 GBP2025-02-28
222,680 GBP2024-02-29
Other Debtors
33,284 GBP2025-02-28
70,771 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,924 GBP2025-02-28
17,152 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
109,402 GBP2025-02-28
100,248 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,111 GBP2025-02-28
14,700 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,562 GBP2025-02-28
4,089 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,917 GBP2025-02-28
59,840 GBP2024-02-29