Property, Plant & Equipment
10,231 GBP2025-02-28
4,548 GBP2024-02-29
Fixed Assets
10,231 GBP2025-02-28
4,548 GBP2024-02-29
Debtors
6,149 GBP2025-02-28
1,923 GBP2024-02-29
Cash at bank and in hand
2,711 GBP2025-02-28
3,489 GBP2024-02-29
Current Assets
8,860 GBP2025-02-28
5,412 GBP2024-02-29
Net Current Assets/Liabilities
-5,257 GBP2025-02-28
-2,318 GBP2024-02-29
Total Assets Less Current Liabilities
4,974 GBP2025-02-28
2,230 GBP2024-02-29
Creditors
Non-current
-2,392 GBP2025-02-28
Net Assets/Liabilities
229 GBP2025-02-28
1,455 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
228 GBP2025-02-28
1,454 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,654 GBP2025-02-28
4,244 GBP2024-02-29
Motor vehicles
3,667 GBP2025-02-28
1,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,714 GBP2025-02-28
5,444 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,393 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,994 GBP2025-02-28
646 GBP2024-02-29
Motor vehicles
306 GBP2025-02-28
250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,483 GBP2025-02-28
896 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
306 GBP2024-03-01 ~ 2025-02-28
Computers
183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
183 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
5,660 GBP2025-02-28
3,598 GBP2024-02-29
Motor vehicles
3,361 GBP2025-02-28
950 GBP2024-02-29
Computers
1,210 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-02-28
Prepayments/Accrued Income
Current
98 GBP2025-02-28
171 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,322 GBP2025-02-28
1,752 GBP2024-02-29
Amounts owed by directors
Current
1,729 GBP2025-02-28
Trade Creditors/Trade Payables
Current
7,811 GBP2025-02-28
1,158 GBP2024-02-29
Other Remaining Borrowings
Current
220 GBP2025-02-28
Corporation Tax Payable
Current
4,216 GBP2025-02-28
3,588 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,578 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
292 GBP2025-02-28
422 GBP2024-02-29
Amounts owed to directors
Current
2,562 GBP2024-02-29
Other Remaining Borrowings
Non-current
2,392 GBP2025-02-28