Property, Plant & Equipment
18,013 GBP2025-02-28
26,196 GBP2024-02-28
Debtors
10,862 GBP2024-02-28
Cash at bank and in hand
9,623 GBP2025-02-28
17,342 GBP2024-02-28
Current Assets
9,623 GBP2025-02-28
28,204 GBP2024-02-28
Net Current Assets/Liabilities
-17,082 GBP2025-02-28
-7,386 GBP2024-02-28
Net Assets/Liabilities
931 GBP2025-02-28
18,810 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2025-02-28
31,797 GBP2024-02-28
Computers
2,089 GBP2025-02-28
1,139 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
19,089 GBP2025-02-28
32,936 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,797 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-31,797 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,360 GBP2024-02-28
Computers
1,076 GBP2025-02-28
380 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076 GBP2025-02-28
6,740 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
696 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,360 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,360 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
17,000 GBP2025-02-28
25,437 GBP2024-02-28
Computers
1,013 GBP2025-02-28
759 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,862 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,904 GBP2025-02-28
4,914 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,087 GBP2025-02-28
5,900 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
11,514 GBP2025-02-28
23,576 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-02-28
1,200 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-22 ~ 2024-02-28