Property, Plant & Equipment
-54,648 GBP2025-02-28
57,809 GBP2024-02-29
Fixed Assets
-54,648 GBP2025-02-28
57,809 GBP2024-02-29
Debtors
7,379 GBP2025-02-28
Cash at bank and in hand
25,090 GBP2025-02-28
8,346 GBP2024-02-29
Current Assets
32,469 GBP2025-02-28
8,346 GBP2024-02-29
Net Current Assets/Liabilities
-426,648 GBP2025-02-28
-365,782 GBP2024-02-29
Total Assets Less Current Liabilities
-481,296 GBP2025-02-28
-307,973 GBP2024-02-29
Creditors
Non-current
-11,061 GBP2025-02-28
-22,465 GBP2024-02-29
Net Assets/Liabilities
-492,357 GBP2025-02-28
-330,438 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-492,359 GBP2025-02-28
-330,440 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
-108,500 GBP2025-02-28
3,500 GBP2024-02-29
Plant and equipment
45,300 GBP2025-02-28
45,300 GBP2024-02-29
Motor vehicles
54,949 GBP2025-02-28
40,954 GBP2024-02-29
Computers
2,053 GBP2025-02-28
2,053 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
-6,198 GBP2025-02-28
91,807 GBP2024-02-29
Property, Plant & Equipment - Disposals
-242,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,405 GBP2025-02-28
17,441 GBP2024-02-29
Motor vehicles
22,939 GBP2025-02-28
15,767 GBP2024-02-29
Computers
1,106 GBP2025-02-28
790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,450 GBP2025-02-28
33,998 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,964 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,172 GBP2024-03-01 ~ 2025-02-28
Computers
316 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-108,500 GBP2025-02-28
3,500 GBP2024-02-29
Plant and equipment
20,895 GBP2025-02-28
27,859 GBP2024-02-29
Motor vehicles
32,010 GBP2025-02-28
25,187 GBP2024-02-29
Computers
947 GBP2025-02-28
1,263 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
7,379 GBP2025-02-28
Trade Creditors/Trade Payables
Current
58,437 GBP2025-02-28
64,348 GBP2024-02-29
Other Remaining Borrowings
Current
43,438 GBP2025-02-28
Amount of value-added tax that is payable
Current
750 GBP2024-02-29
Amounts owed to directors
Current
357,242 GBP2025-02-28
309,030 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,061 GBP2025-02-28
22,465 GBP2024-02-29