Property, Plant & Equipment
16,090 GBP2025-02-28
28,803 GBP2024-02-28
Fixed Assets
16,090 GBP2025-02-28
28,803 GBP2024-02-28
Debtors
40,104 GBP2025-02-28
1,346 GBP2024-02-28
Cash at bank and in hand
7,748 GBP2025-02-28
38,232 GBP2024-02-28
Current Assets
47,852 GBP2025-02-28
39,578 GBP2024-02-28
Net Current Assets/Liabilities
-14,232 GBP2025-02-28
6,177 GBP2024-02-28
Total Assets Less Current Liabilities
1,858 GBP2025-02-28
34,980 GBP2024-02-28
Creditors
Non-current
-17,402 GBP2025-02-28
-22,097 GBP2024-02-28
Net Assets/Liabilities
-15,544 GBP2025-02-28
12,883 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-15,545 GBP2025-02-28
12,882 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,719 GBP2025-02-28
49,719 GBP2024-02-28
Furniture and fittings
511 GBP2025-02-28
511 GBP2024-02-28
Computers
13,324 GBP2025-02-28
13,324 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
63,554 GBP2025-02-28
63,554 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,775 GBP2025-02-28
29,831 GBP2024-02-28
Furniture and fittings
307 GBP2025-02-28
204 GBP2024-02-28
Computers
7,382 GBP2025-02-28
4,716 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,464 GBP2025-02-28
34,751 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,944 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
103 GBP2024-02-29 ~ 2025-02-28
Computers
2,666 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,713 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9,944 GBP2025-02-28
19,888 GBP2024-02-28
Furniture and fittings
204 GBP2025-02-28
307 GBP2024-02-28
Computers
5,942 GBP2025-02-28
8,608 GBP2024-02-28
Prepayments/Accrued Income
Current
2,614 GBP2025-02-28
1,346 GBP2024-02-28
Amounts owed by directors
Current
37,490 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
6,223 GBP2025-02-28
6,223 GBP2024-02-28
Trade Creditors/Trade Payables
Current
15,074 GBP2024-02-28
Corporation Tax Payable
Current
21,094 GBP2025-02-28
8,441 GBP2024-02-28
Other Taxation & Social Security Payable
Current
26,667 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
8,100 GBP2025-02-28
3,600 GBP2024-02-28
Amounts owed to directors
Current
63 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,402 GBP2025-02-28
22,097 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,223 GBP2025-02-28
6,223 GBP2024-02-28
Between one and five year
17,911 GBP2025-02-28
24,134 GBP2024-02-28
Minimum gross finance lease payments owing
24,134 GBP2025-02-28
30,357 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
23,625 GBP2025-02-28
28,320 GBP2024-02-28