Property, Plant & Equipment
63,289 GBP2025-02-28
65,663 GBP2024-02-29
Debtors
168,855 GBP2025-02-28
136,753 GBP2024-02-29
Cash at bank and in hand
281,775 GBP2025-02-28
23,093 GBP2024-02-29
Current Assets
450,630 GBP2025-02-28
159,846 GBP2024-02-29
Net Current Assets/Liabilities
197,783 GBP2025-02-28
70,547 GBP2024-02-29
Total Assets Less Current Liabilities
261,072 GBP2025-02-28
136,210 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,212 GBP2025-02-28
-20,425 GBP2024-02-29
Net Assets/Liabilities
235,038 GBP2025-02-28
99,369 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
234,938 GBP2025-02-28
99,269 GBP2024-02-29
Equity
235,038 GBP2025-02-28
99,369 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-09 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,895 GBP2025-02-28
5,976 GBP2024-02-29
Vehicles
60,954 GBP2025-02-28
60,954 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
82,849 GBP2025-02-28
66,930 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,321 GBP2025-02-28
1,267 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,560 GBP2025-02-28
1,267 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,054 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,239 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
17,574 GBP2025-02-28
4,709 GBP2024-02-29
Vehicles
45,715 GBP2025-02-28
60,954 GBP2024-02-29
Trade Debtors/Trade Receivables
162,840 GBP2025-02-28
87,013 GBP2024-02-29
Other Debtors
6,015 GBP2025-02-28
49,740 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,212 GBP2025-02-28
10,212 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
91,479 GBP2025-02-28
55,284 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
105,370 GBP2025-02-28
18,958 GBP2024-02-29
Other Creditors
Amounts falling due within one year
45,786 GBP2025-02-28
4,845 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,212 GBP2025-02-28
20,425 GBP2024-02-29