Property, Plant & Equipment
84,797 GBP2025-02-28
41,468 GBP2024-02-29
Fixed Assets
84,797 GBP2025-02-28
41,468 GBP2024-02-29
Debtors
41,518 GBP2025-02-28
Cash at bank and in hand
152,797 GBP2025-02-28
133,396 GBP2024-02-29
Current Assets
194,315 GBP2025-02-28
133,396 GBP2024-02-29
Net Current Assets/Liabilities
139,553 GBP2025-02-28
85,003 GBP2024-02-29
Total Assets Less Current Liabilities
224,350 GBP2025-02-28
126,471 GBP2024-02-29
Creditors
Non-current
-50,250 GBP2025-02-28
-24,004 GBP2024-02-29
Net Assets/Liabilities
172,908 GBP2025-02-28
94,588 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
172,808 GBP2025-02-28
94,488 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,738 GBP2025-02-28
23,738 GBP2024-02-29
Motor vehicles
82,000 GBP2025-02-28
43,225 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
105,738 GBP2025-02-28
66,963 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-39,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,816 GBP2025-02-28
5,882 GBP2024-02-29
Motor vehicles
9,125 GBP2025-02-28
19,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,941 GBP2025-02-28
25,495 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,934 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,922 GBP2025-02-28
17,856 GBP2024-02-29
Motor vehicles
72,875 GBP2025-02-28
23,612 GBP2024-02-29
Other Debtors
Current
41,518 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
2,830 GBP2025-02-28
4,441 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Corporation Tax Payable
Current
37,328 GBP2025-02-28
16,051 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,590 GBP2025-02-28
1,641 GBP2024-02-29
Amount of value-added tax that is payable
Current
10,302 GBP2025-02-28
6,754 GBP2024-02-29
Other Creditors
Current
301 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-02-28
1,200 GBP2024-02-29
Amounts owed to directors
Current
1,010 GBP2025-02-28
18,306 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,250 GBP2025-02-28
24,004 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,830 GBP2025-02-28
4,441 GBP2024-02-29
Between one and five year
50,250 GBP2025-02-28
24,004 GBP2024-02-29
Minimum gross finance lease payments owing
53,080 GBP2025-02-28
28,445 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
53,080 GBP2025-02-28
28,445 GBP2024-02-29