Property, Plant & Equipment
97,272 GBP2026-02-28
7,036 GBP2025-02-28
Fixed Assets
97,272 GBP2026-02-28
7,036 GBP2025-02-28
Total Inventories
120,641 GBP2026-02-28
-935 GBP2025-02-28
Debtors
1,080,742 GBP2026-02-28
622,380 GBP2025-02-28
Cash at bank and in hand
125,824 GBP2026-02-28
115,241 GBP2025-02-28
Current Assets
1,327,207 GBP2026-02-28
736,686 GBP2025-02-28
Net Current Assets/Liabilities
-96,540 GBP2026-02-28
3,018 GBP2025-02-28
Total Assets Less Current Liabilities
732 GBP2026-02-28
10,054 GBP2025-02-28
Net Assets/Liabilities
732 GBP2026-02-28
10,054 GBP2025-02-28
Equity
Called up share capital
1,000 GBP2026-02-28
1,000 GBP2025-02-28
Retained earnings (accumulated losses)
-268 GBP2026-02-28
9,054 GBP2025-02-28
Equity
732 GBP2026-02-28
10,054 GBP2025-02-28
Average Number of Employees
112025-03-01 ~ 2026-02-28
52024-02-27 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
16,792 GBP2026-02-28
9,381 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
132,041 GBP2026-02-28
9,381 GBP2025-02-28
Vehicles
115,249 GBP2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,957 GBP2026-02-28
2,345 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,769 GBP2026-02-28
2,345 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,812 GBP2025-03-01 ~ 2026-02-28
Office equipment
3,612 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,424 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,812 GBP2026-02-28
Property, Plant & Equipment
Vehicles
86,437 GBP2026-02-28
Office equipment
10,835 GBP2026-02-28
7,036 GBP2025-02-28
Value of work in progress
120,641 GBP2026-02-28
-935 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,126,914 GBP2026-02-28
598,331 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
103 GBP2026-02-28
103 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
208,878 GBP2026-02-28
135,234 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,852 GBP2026-02-28