Property, Plant & Equipment
133,397 GBP2025-02-28
89,050 GBP2024-02-29
Fixed Assets
133,397 GBP2025-02-28
89,050 GBP2024-02-29
Debtors
148,063 GBP2025-02-28
102,833 GBP2024-02-29
Cash at bank and in hand
6,615 GBP2025-02-28
Current Assets
154,678 GBP2025-02-28
102,833 GBP2024-02-29
Creditors
-229,474 GBP2025-02-28
-122,065 GBP2024-02-29
Net Current Assets/Liabilities
-74,796 GBP2025-02-28
-19,232 GBP2024-02-29
Total Assets Less Current Liabilities
58,601 GBP2025-02-28
69,818 GBP2024-02-29
Net Assets/Liabilities
30,093 GBP2025-02-28
11,528 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
30,092 GBP2025-02-28
11,527 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561 GBP2025-02-28
870 GBP2024-02-29
Motor vehicles
198,078 GBP2025-02-28
125,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
199,639 GBP2025-02-28
126,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2025-02-28
175 GBP2024-02-29
Motor vehicles
65,818 GBP2025-02-28
36,785 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,242 GBP2025-02-28
36,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,137 GBP2025-02-28
695 GBP2024-02-29
Motor vehicles
132,260 GBP2025-02-28
88,355 GBP2024-02-29
Other Debtors
Current
148,063 GBP2025-02-28
102,833 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
598 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
119,680 GBP2025-02-28
4,818 GBP2024-02-29
Corporation Tax Payable
Current
2,576 GBP2025-02-28
2,576 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,225 GBP2025-02-28
17,491 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,912 GBP2025-02-28
40,370 GBP2024-02-29
Other Creditors
Current
1,335 GBP2025-02-28
30,558 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,725 GBP2025-02-28
9,475 GBP2024-02-29
Amounts owed to directors
Current
87,423 GBP2025-02-28
16,777 GBP2024-02-29
Creditors
Current
229,474 GBP2025-02-28
122,065 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,316 GBP2025-02-28
29,642 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,192 GBP2025-02-28
28,648 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
598 GBP2025-02-28
Between one and five year
26,316 GBP2025-02-28
29,642 GBP2024-02-29
Minimum gross finance lease payments owing
26,914 GBP2025-02-28
29,642 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
26,914 GBP2025-02-28
29,642 GBP2024-02-29