Property, Plant & Equipment
4,282 GBP2025-02-28
1,344 GBP2024-02-29
Fixed Assets
4,282 GBP2025-02-28
1,344 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
25,031 GBP2025-02-28
15,502 GBP2024-02-29
Cash at bank and in hand
2,386 GBP2024-02-29
Current Assets
26,531 GBP2025-02-28
19,388 GBP2024-02-29
Creditors
-25,126 GBP2025-02-28
-22,397 GBP2024-02-29
Net Current Assets/Liabilities
1,405 GBP2025-02-28
-3,009 GBP2024-02-29
Total Assets Less Current Liabilities
5,687 GBP2025-02-28
-1,665 GBP2024-02-29
Net Assets/Liabilities
5,687 GBP2025-02-28
-1,665 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,587 GBP2025-02-28
-1,765 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-08 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,620 GBP2025-02-28
1,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,873 GBP2025-02-28
1,500 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
563 GBP2025-02-28
Computers
690 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2025-02-28
156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591 GBP2025-02-28
156 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,586 GBP2024-03-01 ~ 2025-02-28
Computers
228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2025-02-28
Computers
228 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
450 GBP2025-02-28
Motor vehicles
3,370 GBP2025-02-28
1,344 GBP2024-02-29
Computers
462 GBP2025-02-28
Other types of inventories not specified separately
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,328 GBP2025-02-28
14,786 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,418 GBP2025-02-28
10,287 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
730 GBP2025-02-28
Other Taxation & Social Security Payable
Current
586 GBP2025-02-28
Creditors
Current
25,126 GBP2025-02-28
22,397 GBP2024-02-29