Property, Plant & Equipment
19,840 GBP2025-02-28
19,272 GBP2024-02-29
Debtors
48,441 GBP2025-02-28
26,268 GBP2024-02-29
Cash at bank and in hand
62,780 GBP2025-02-28
43,551 GBP2024-02-29
Current Assets
111,221 GBP2025-02-28
69,819 GBP2024-02-29
Creditors
Current
43,320 GBP2025-02-28
50,826 GBP2024-02-29
Net Current Assets/Liabilities
67,901 GBP2025-02-28
18,993 GBP2024-02-29
Total Assets Less Current Liabilities
87,741 GBP2025-02-28
38,265 GBP2024-02-29
Creditors
Non-current
-16,326 GBP2025-02-28
-19,051 GBP2024-02-29
Net Assets/Liabilities
67,066 GBP2025-02-28
15,552 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
66,966 GBP2025-02-28
15,452 GBP2024-02-29
Equity
67,066 GBP2025-02-28
15,552 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,804 GBP2025-02-28
1,026 GBP2024-02-29
Motor vehicles
27,917 GBP2025-02-28
24,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,594 GBP2025-02-28
25,560 GBP2024-02-29
Computers
1,873 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2025-02-28
154 GBP2024-02-29
Motor vehicles
11,579 GBP2025-02-28
6,134 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,754 GBP2025-02-28
6,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,445 GBP2024-03-01 ~ 2025-02-28
Computers
624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
624 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,253 GBP2025-02-28
872 GBP2024-02-29
Motor vehicles
16,338 GBP2025-02-28
18,400 GBP2024-02-29
Computers
1,249 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,600 GBP2025-02-28
1,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
46,841 GBP2025-02-28
25,268 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
48,441 GBP2025-02-28
26,268 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,023 GBP2025-02-28
3,498 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,970 GBP2025-02-28
13,128 GBP2024-02-29
Other Creditors
Current
7,327 GBP2025-02-28
34,200 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,326 GBP2025-02-28
19,051 GBP2024-02-29