Property, Plant & Equipment
37,145 GBP2025-02-28
34,595 GBP2024-02-29
Debtors
250,503 GBP2025-02-28
90,124 GBP2024-02-29
Cash at bank and in hand
62,275 GBP2025-02-28
78,162 GBP2024-02-29
Current Assets
312,778 GBP2025-02-28
168,286 GBP2024-02-29
Creditors
Current
209,685 GBP2025-02-28
112,681 GBP2024-02-29
Net Current Assets/Liabilities
103,093 GBP2025-02-28
55,605 GBP2024-02-29
Total Assets Less Current Liabilities
140,238 GBP2025-02-28
90,200 GBP2024-02-29
Creditors
Non-current
-4,939 GBP2025-02-28
-8,523 GBP2024-02-29
Net Assets/Liabilities
126,650 GBP2025-02-28
73,028 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
126,550 GBP2025-02-28
72,928 GBP2024-02-29
Equity
126,650 GBP2025-02-28
73,028 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52022-02-09 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,602 GBP2025-02-28
17,602 GBP2024-02-29
Furniture and fittings
2,576 GBP2025-02-28
1,446 GBP2024-02-29
Motor vehicles
41,464 GBP2025-02-28
29,664 GBP2024-02-29
Computers
386 GBP2025-02-28
262 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,028 GBP2025-02-28
48,974 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,674 GBP2025-02-28
3,074 GBP2024-02-29
Furniture and fittings
533 GBP2025-02-28
316 GBP2024-02-29
Motor vehicles
18,502 GBP2025-02-28
10,902 GBP2024-02-29
Computers
174 GBP2025-02-28
87 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,883 GBP2025-02-28
14,379 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
217 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,600 GBP2024-03-01 ~ 2025-02-28
Computers
87 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,928 GBP2025-02-28
14,528 GBP2024-02-29
Furniture and fittings
2,043 GBP2025-02-28
1,130 GBP2024-02-29
Motor vehicles
22,962 GBP2025-02-28
18,762 GBP2024-02-29
Computers
212 GBP2025-02-28
175 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
245,653 GBP2025-02-28
79,791 GBP2024-02-29
Other Debtors
Current
9,596 GBP2024-02-29
Prepayments
Current
4,850 GBP2025-02-28
737 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
250,503 GBP2025-02-28
Current, Amounts falling due within one year
90,124 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,584 GBP2025-02-28
3,584 GBP2024-02-29
Trade Creditors/Trade Payables
Current
104,252 GBP2025-02-28
27,055 GBP2024-02-29
Corporation Tax Payable
Current
47,219 GBP2025-02-28
24,780 GBP2024-02-29
Accrued Liabilities
Current
17,962 GBP2025-02-28
18,569 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,939 GBP2025-02-28
8,523 GBP2024-02-29