Property, Plant & Equipment
7,500 GBP2025-02-28
59,205 GBP2024-02-28
Fixed Assets
7,500 GBP2025-02-28
59,205 GBP2024-02-28
Debtors
729,254 GBP2025-02-28
743,769 GBP2024-02-28
Cash at bank and in hand
49,840 GBP2025-02-28
84,669 GBP2024-02-28
Current Assets
779,094 GBP2025-02-28
828,438 GBP2024-02-28
Net Current Assets/Liabilities
716,375 GBP2025-02-28
551,979 GBP2024-02-28
Total Assets Less Current Liabilities
723,875 GBP2025-02-28
611,184 GBP2024-02-28
Net Assets/Liabilities
723,875 GBP2025-02-28
611,184 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
723,874 GBP2025-02-28
611,183 GBP2024-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,000 GBP2024-02-28
Computers
1,510 GBP2025-02-28
10,722 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
18,058 GBP2025-02-28
92,270 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-65,000 GBP2024-02-29 ~ 2025-02-28
Computers
-9,212 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-74,212 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,548 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,375 GBP2024-02-28
Computers
913 GBP2025-02-28
3,182 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,558 GBP2025-02-28
33,065 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,693 GBP2024-02-29 ~ 2025-02-28
Computers
761 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,068 GBP2024-02-29 ~ 2025-02-28
Computers
-3,030 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,098 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,645 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,903 GBP2025-02-28
Computers
597 GBP2025-02-28
7,540 GBP2024-02-28
Motor vehicles
40,625 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
27,000 GBP2025-02-28
Debtors
Current
27,000 GBP2025-02-28
1,515 GBP2024-02-28
Trade Creditors/Trade Payables
Current
19 GBP2025-02-28
35 GBP2024-02-28
Other Taxation & Social Security Payable
Current
61,781 GBP2025-02-28
75,711 GBP2024-02-28