Property, Plant & Equipment
108,210 GBP2025-02-28
48,030 GBP2024-02-29
Debtors
Current
35,890 GBP2025-02-28
37,226 GBP2024-02-29
Cash at bank and in hand
22,193 GBP2025-02-28
11,325 GBP2024-02-29
Net Assets/Liabilities
20,574 GBP2025-02-28
258 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,474 GBP2025-02-28
158 GBP2024-02-29
Equity
20,574 GBP2025-02-28
258 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,454 GBP2025-02-28
18,454 GBP2024-02-29
Vehicles
94,264 GBP2025-02-28
58,024 GBP2024-02-29
Office equipment
4,146 GBP2025-02-28
4,146 GBP2024-02-29
Computers
16,949 GBP2025-02-28
13,191 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,813 GBP2025-02-28
93,815 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-58,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,907 GBP2025-02-28
1,169 GBP2024-02-29
Vehicles
10,998 GBP2025-02-28
34,814 GBP2024-02-29
Office equipment
1,298 GBP2025-02-28
795 GBP2024-02-29
Computers
11,400 GBP2025-02-28
9,007 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,603 GBP2025-02-28
45,785 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,998 GBP2024-03-01 ~ 2025-02-28
Office equipment
503 GBP2024-03-01 ~ 2025-02-28
Computers
2,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,814 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
14,400 GBP2025-02-28
0 GBP2024-02-29
Amounts owed by directors
Current
20,753 GBP2025-02-28
37,226 GBP2024-02-29
Prepayments/Accrued Income
Current
737 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
12,139 GBP2025-02-28
10,651 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,498 GBP2025-02-28
5,866 GBP2024-02-29
Other Creditors
Current
10,571 GBP2025-02-28
10,462 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
75,254 GBP2025-02-28
34,072 GBP2024-02-29
Other Creditors
Non-current
17,361 GBP2025-02-28
25,694 GBP2024-02-29
Net Deferred Tax Liability/Asset
-18,405 GBP2025-02-28
-7,675 GBP2024-02-29
-10,252 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,730 GBP2024-03-01 ~ 2025-02-28
2,577 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29