Average Number of Employees
432024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,166 GBP2025-02-28
35,029 GBP2024-02-29
Total Inventories
59,210 GBP2025-02-28
45,305 GBP2024-02-29
Debtors
Current
208,940 GBP2025-02-28
294,737 GBP2024-02-29
Cash at bank and in hand
240,187 GBP2025-02-28
489,992 GBP2024-02-29
Current Assets
508,337 GBP2025-02-28
830,034 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-510,648 GBP2024-02-29
Net Current Assets/Liabilities
167,364 GBP2025-02-28
319,386 GBP2024-02-29
Total Assets Less Current Liabilities
227,530 GBP2025-02-28
354,415 GBP2024-02-29
Net Assets/Liabilities
214,102 GBP2025-02-28
345,657 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
214,092 GBP2025-02-28
345,647 GBP2024-02-29
Equity
214,102 GBP2025-02-28
345,657 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,746 GBP2025-02-28
111,828 GBP2024-02-29
Motor vehicles
11,995 GBP2025-02-28
11,995 GBP2024-02-29
Office equipment
7,140 GBP2025-02-28
2,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,764 GBP2024-02-29
Motor vehicles
4,311 GBP2024-02-29
Office equipment
641 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,152 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
1,921 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,916 GBP2025-02-28
Motor vehicles
6,232 GBP2025-02-28
Office equipment
1,567 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
48,830 GBP2025-02-28
25,064 GBP2024-02-29
Motor vehicles
5,763 GBP2025-02-28
7,684 GBP2024-02-29
Office equipment
5,573 GBP2025-02-28
2,281 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
331,842 GBP2025-02-28
320,152 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
-29,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,123 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,676 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
233 GBP2025-02-28
169,852 GBP2024-02-29
Other Debtors
Current
4,660 GBP2025-02-28
4,539 GBP2024-02-29
Prepayments/Accrued Income
Current
204,047 GBP2025-02-28
120,346 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,915 GBP2025-02-28
44,577 GBP2024-02-29
Amounts owed to group undertakings
Current
56,723 GBP2025-02-28
200,000 GBP2024-02-29
Corporation Tax Payable
Current
5,346 GBP2025-02-28
66,732 GBP2024-02-29
Taxation/Social Security Payable
Current
101,833 GBP2025-02-28
127,637 GBP2024-02-29
Other Creditors
Current
45,241 GBP2025-02-28
35,276 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
37,915 GBP2025-02-28
36,426 GBP2024-02-29
Creditors
Current
340,973 GBP2025-02-28
510,648 GBP2024-02-29
Net Deferred Tax Liability/Asset
13,428 GBP2025-02-28
8,758 GBP2024-02-29
12,527 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,670 GBP2024-03-01 ~ 2025-02-28
-3,769 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
13,428 GBP2025-02-28
8,758 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28