Property, Plant & Equipment
48,474 GBP2025-02-28
64,633 GBP2024-02-29
Fixed Assets
48,474 GBP2025-02-28
64,633 GBP2024-02-29
Debtors
24,460 GBP2025-02-28
1,090 GBP2024-02-29
Cash at bank and in hand
7,531 GBP2025-02-28
61,109 GBP2024-02-29
Current Assets
31,991 GBP2025-02-28
62,199 GBP2024-02-29
Net Current Assets/Liabilities
-19,665 GBP2025-02-28
-16,221 GBP2024-02-29
Total Assets Less Current Liabilities
28,809 GBP2025-02-28
48,412 GBP2024-02-29
Net Assets/Liabilities
1,495 GBP2025-02-28
18,739 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,395 GBP2025-02-28
18,639 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,244 GBP2024-03-01 ~ 2025-02-28
31,190 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2025-02-28
745 GBP2024-02-29
Motor vehicles
85,280 GBP2025-02-28
85,280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,025 GBP2025-02-28
86,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2025-02-28
579 GBP2024-02-29
Motor vehicles
36,930 GBP2025-02-28
20,813 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,551 GBP2025-02-28
21,392 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
124 GBP2025-02-28
166 GBP2024-02-29
Motor vehicles
48,350 GBP2025-02-28
64,467 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,492 GBP2025-02-28
1,090 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
22,968 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
5,708 GBP2025-02-28
5,708 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,339 GBP2025-02-28
38,270 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,382 GBP2025-02-28
7,112 GBP2024-02-29
Amount of value-added tax that is payable
Current
15,293 GBP2024-02-29
Other Creditors
Current
882 GBP2025-02-28
668 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,078 GBP2025-02-28
Amounts owed to directors
Current
369 GBP2025-02-28
1,369 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
24,714 GBP2025-02-28
29,277 GBP2024-02-29
Other Creditors
Non-current
2,600 GBP2025-02-28
396 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,708 GBP2025-02-28
5,708 GBP2024-02-29
Between one and five year
24,714 GBP2025-02-28
29,277 GBP2024-02-29
Minimum gross finance lease payments owing
30,422 GBP2025-02-28
34,985 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
30,422 GBP2025-02-28
34,985 GBP2024-02-29