Property, Plant & Equipment
57,278 GBP2024-02-29
Fixed Assets
57,278 GBP2024-02-29
Debtors
220,379 GBP2025-03-24
1,192 GBP2024-02-29
Cash at bank and in hand
99,980 GBP2024-02-29
Current Assets
220,379 GBP2025-03-24
101,172 GBP2024-02-29
Net Current Assets/Liabilities
220,379 GBP2025-03-24
71,191 GBP2024-02-29
Total Assets Less Current Liabilities
220,379 GBP2025-03-24
128,469 GBP2024-02-29
Net Assets/Liabilities
220,379 GBP2025-03-24
114,691 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-24
100 GBP2024-02-29
Retained earnings (accumulated losses)
220,279 GBP2025-03-24
114,591 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-03-24
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2024-02-29
Motor vehicles
70,350 GBP2024-02-29
Furniture and fittings
152 GBP2024-02-29
Computers
2,551 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,553 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-03-01 ~ 2025-03-24
Motor vehicles
-113,611 GBP2024-03-01 ~ 2025-03-24
Furniture and fittings
-152 GBP2024-03-01 ~ 2025-03-24
Computers
-2,551 GBP2024-03-01 ~ 2025-03-24
Property, Plant & Equipment - Disposals
-132,814 GBP2024-03-01 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2024-02-29
Motor vehicles
26,412 GBP2024-02-29
Furniture and fittings
38 GBP2024-02-29
Computers
1,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,275 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-03-01 ~ 2025-03-24
Computers
709 GBP2024-03-01 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2024-03-01 ~ 2025-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,125 GBP2024-03-01 ~ 2025-03-24
Motor vehicles
-26,412 GBP2024-03-01 ~ 2025-03-24
Furniture and fittings
-70 GBP2024-03-01 ~ 2025-03-24
Computers
-2,409 GBP2024-03-01 ~ 2025-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,016 GBP2024-03-01 ~ 2025-03-24
Property, Plant & Equipment
Plant and equipment
12,375 GBP2024-02-29
Motor vehicles
43,938 GBP2024-02-29
Furniture and fittings
114 GBP2024-02-29
Computers
851 GBP2024-02-29
Prepayments/Accrued Income
Current
1,192 GBP2024-02-29
Amounts owed by directors
Current
220,379 GBP2025-03-24
Corporation Tax Payable
Current
14,495 GBP2024-02-29
Amount of value-added tax that is payable
Current
9,458 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,961 GBP2024-02-29
Amounts owed to directors
Current
2,069 GBP2024-02-29
Other Creditors
Non-current
2,896 GBP2024-02-29