Property, Plant & Equipment
73,615 GBP2025-02-28
68,801 GBP2024-02-28
Fixed Assets
73,615 GBP2025-02-28
68,801 GBP2024-02-28
Total Inventories
3,450 GBP2025-02-28
5,000 GBP2024-02-28
Debtors
9,881 GBP2025-02-28
3,998 GBP2024-02-28
Cash at bank and in hand
136,847 GBP2025-02-28
67,969 GBP2024-02-28
Current Assets
150,178 GBP2025-02-28
76,967 GBP2024-02-28
Net Current Assets/Liabilities
95,031 GBP2025-02-28
18,968 GBP2024-02-28
Total Assets Less Current Liabilities
168,646 GBP2025-02-28
87,769 GBP2024-02-28
Creditors
Non-current
-23,045 GBP2025-02-28
-28,923 GBP2024-02-28
Net Assets/Liabilities
132,690 GBP2025-02-28
58,846 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
132,590 GBP2025-02-28
58,746 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,093 GBP2025-02-28
21,429 GBP2024-02-28
Motor vehicles
48,490 GBP2025-02-28
57,140 GBP2024-02-28
Furniture and fittings
718 GBP2025-02-28
126 GBP2024-02-28
Computers
30,939 GBP2025-02-28
12,605 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
104,240 GBP2025-02-28
91,300 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,957 GBP2025-02-28
9,361 GBP2024-02-28
Motor vehicles
12,854 GBP2025-02-28
10,848 GBP2024-02-28
Furniture and fittings
179 GBP2025-02-28
69 GBP2024-02-28
Computers
5,635 GBP2025-02-28
2,221 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,625 GBP2025-02-28
22,499 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,386 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
110 GBP2024-02-29 ~ 2025-02-28
Computers
3,414 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,506 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,380 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,380 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,136 GBP2025-02-28
12,068 GBP2024-02-28
Motor vehicles
35,636 GBP2025-02-28
46,292 GBP2024-02-28
Furniture and fittings
539 GBP2025-02-28
57 GBP2024-02-28
Computers
25,304 GBP2025-02-28
10,384 GBP2024-02-28
Other types of inventories not specified separately
3,450 GBP2025-02-28
5,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,999 GBP2025-02-28
6,112 GBP2024-02-28
Other Taxation & Social Security Payable
Current
46,427 GBP2025-02-28
25,911 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
23,045 GBP2025-02-28
28,923 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,999 GBP2025-02-28
6,112 GBP2024-02-28
Between one and five year
23,045 GBP2025-02-28
28,923 GBP2024-02-28
Minimum gross finance lease payments owing
29,044 GBP2025-02-28
35,035 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
29,044 GBP2025-02-28
35,035 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-02-28
9,000 GBP2024-02-28
Between one and five year
66,000 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2025-02-28
9,000 GBP2024-02-28