Property, Plant & Equipment
12,184 GBP2025-02-28
4,766 GBP2024-02-29
Fixed Assets - Investments
31,507 GBP2025-02-28
Fixed Assets
43,691 GBP2025-02-28
4,766 GBP2024-02-29
Debtors
36,672 GBP2025-02-28
24,671 GBP2024-02-29
Cash at bank and in hand
111,373 GBP2025-02-28
49,042 GBP2024-02-29
Current Assets
148,045 GBP2025-02-28
73,713 GBP2024-02-29
Net Current Assets/Liabilities
87,828 GBP2025-02-28
47,598 GBP2024-02-29
Total Assets Less Current Liabilities
131,519 GBP2025-02-28
52,364 GBP2024-02-29
Net Assets/Liabilities
131,519 GBP2025-02-28
52,364 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
131,518 GBP2025-02-28
52,363 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,335 GBP2025-02-28
15,500 GBP2024-02-29
Furniture and fittings
1,781 GBP2025-02-28
1,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,116 GBP2025-02-28
17,281 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,820 GBP2025-02-28
11,625 GBP2024-02-29
Furniture and fittings
1,112 GBP2025-02-28
890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,932 GBP2025-02-28
12,515 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,820 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
11,515 GBP2025-02-28
3,875 GBP2024-02-29
Furniture and fittings
669 GBP2025-02-28
891 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
154 GBP2025-02-28
Other Taxation & Social Security Payable
Current
57,732 GBP2025-02-28
24,464 GBP2024-02-29