Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
42,566 GBP2025-02-28
52,599 GBP2024-02-29
Fixed Assets
42,566 GBP2025-02-28
52,599 GBP2024-02-29
Total Inventories
200 GBP2025-02-28
724 GBP2024-02-29
Debtors
Current
2,301 GBP2025-02-28
4,946 GBP2024-02-29
Cash at bank and in hand
35,313 GBP2025-02-28
109,902 GBP2024-02-29
Current Assets
37,814 GBP2025-02-28
115,572 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-19,035 GBP2025-02-28
-22,946 GBP2024-02-29
Net Current Assets/Liabilities
18,779 GBP2025-02-28
92,626 GBP2024-02-29
Total Assets Less Current Liabilities
61,345 GBP2025-02-28
145,225 GBP2024-02-29
Net Assets/Liabilities
53,481 GBP2025-02-28
135,469 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
-46,519 GBP2025-02-28
35,469 GBP2024-02-29
Equity
53,481 GBP2025-02-28
135,469 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,216 GBP2025-02-28
513,216 GBP2024-02-29
Motor vehicles
36,891 GBP2025-02-28
36,891 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
550,107 GBP2025-02-28
550,107 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
488,285 GBP2024-02-29
Motor vehicles
9,223 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
497,508 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,116 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
6,917 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
10,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,401 GBP2025-02-28
Motor vehicles
16,140 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,541 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
21,815 GBP2025-02-28
24,931 GBP2024-02-29
Motor vehicles
20,751 GBP2025-02-28
27,668 GBP2024-02-29
Other Debtors
Current
2,301 GBP2025-02-28
4,946 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,035 GBP2025-02-28
16,035 GBP2024-02-29
Taxation/Social Security Payable
Current
3,911 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Creditors
Current
19,035 GBP2025-02-28
22,946 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-02-28
100,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28