Property, Plant & Equipment
34,435 GBP2025-02-28
8,143 GBP2024-02-29
Total Inventories
750 GBP2025-02-28
750 GBP2024-02-29
Debtors
270 GBP2025-02-28
22,000 GBP2024-02-29
Cash at bank and in hand
6,433 GBP2025-02-28
28,942 GBP2024-02-29
Current Assets
7,453 GBP2025-02-28
51,692 GBP2024-02-29
Net Current Assets/Liabilities
-8,347 GBP2025-02-28
-3,731 GBP2024-02-29
Net Assets/Liabilities
26,088 GBP2025-02-28
4,412 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
25,988 GBP2025-02-28
4,312 GBP2024-02-29
Equity
26,088 GBP2025-02-28
4,412 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,208 GBP2025-02-28
76,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
90,642 GBP2025-02-28
76,908 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-20,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
34,434 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,207 GBP2025-02-28
68,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,207 GBP2025-02-28
68,765 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2025-02-28
8,143 GBP2024-02-29
Vehicles
34,434 GBP2025-02-28
Trade Debtors/Trade Receivables
22,000 GBP2024-02-29
Other Debtors
270 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
1,335 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,678 GBP2025-02-28
231 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,923 GBP2025-02-28
33,143 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,484 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,199 GBP2025-02-28
7,230 GBP2024-02-29