Property, Plant & Equipment
97,918 GBP2025-02-28
118,644 GBP2024-02-29
Fixed Assets
97,918 GBP2025-02-28
118,644 GBP2024-02-29
Debtors
50,282 GBP2025-02-28
32,320 GBP2024-02-29
Cash at bank and in hand
162,620 GBP2025-02-28
117,277 GBP2024-02-29
Current Assets
212,902 GBP2025-02-28
149,597 GBP2024-02-29
Net Current Assets/Liabilities
-7,565 GBP2025-02-28
-70,402 GBP2024-02-29
Total Assets Less Current Liabilities
90,353 GBP2025-02-28
48,242 GBP2024-02-29
Net Assets/Liabilities
90,353 GBP2025-02-28
48,242 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
90,351 GBP2025-02-28
48,240 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,111 GBP2024-03-01 ~ 2025-02-28
35,030 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,075 GBP2025-02-28
65,575 GBP2024-02-29
Motor vehicles
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Computers
1,155 GBP2025-02-28
1,155 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
210,230 GBP2025-02-28
201,730 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,701 GBP2025-02-28
23,607 GBP2024-02-29
Motor vehicles
78,047 GBP2025-02-28
59,063 GBP2024-02-29
Computers
564 GBP2025-02-28
416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,312 GBP2025-02-28
83,086 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,094 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,984 GBP2024-03-01 ~ 2025-02-28
Computers
148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,374 GBP2025-02-28
41,968 GBP2024-02-29
Motor vehicles
56,953 GBP2025-02-28
75,937 GBP2024-02-29
Computers
591 GBP2025-02-28
739 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
36,704 GBP2025-02-28
32,320 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,983 GBP2025-02-28
37,770 GBP2024-02-29