Property, Plant & Equipment
42,971 GBP2026-02-28
Debtors
3,427 GBP2026-02-28
Cash at bank and in hand
116,419 GBP2026-02-28
Current Assets
119,846 GBP2026-02-28
Net Current Assets/Liabilities
82,275 GBP2026-02-28
Total Assets Less Current Liabilities
125,246 GBP2026-02-28
Net Assets/Liabilities
61,414 GBP2026-02-28
-2 GBP2025-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals
-4,000 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,305 GBP2026-02-28
Furniture and fittings
6,000 GBP2026-02-28
Computers
1,330 GBP2026-02-28
Property, Plant & Equipment - Gross Cost
49,635 GBP2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,932 GBP2025-03-01 ~ 2026-02-28
Furniture and fittings
1,375 GBP2025-03-01 ~ 2026-02-28
Computers
305 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-948 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-948 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,984 GBP2026-02-28
Furniture and fittings
1,375 GBP2026-02-28
Computers
305 GBP2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,664 GBP2026-02-28
Property, Plant & Equipment
Motor vehicles
37,321 GBP2026-02-28
Furniture and fittings
4,625 GBP2026-02-28
Computers
1,025 GBP2026-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
427 GBP2026-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2026-02-28
Debtors
Amounts falling due within one year
3,427 GBP2026-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,851 GBP2026-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,479 GBP2026-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,733 GBP2026-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,358 GBP2026-02-28
Other Creditors
Amounts falling due within one year
150 GBP2026-02-28
Loans received from directors
Amounts falling due within one year
7,000 GBP2026-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,451 GBP2026-02-28
Loans received from directors
Amounts falling due after one year
40,381 GBP2026-02-28
2 GBP2025-02-28
Average Number of Employees
32025-03-01 ~ 2026-02-28
02024-02-28 ~ 2025-02-28