Property, Plant & Equipment
70,401 GBP2025-02-28
52,374 GBP2024-02-29
Fixed Assets
70,401 GBP2025-02-28
52,374 GBP2024-02-29
Debtors
92,927 GBP2025-02-28
110,638 GBP2024-02-29
Cash at bank and in hand
334,401 GBP2025-02-28
241,121 GBP2024-02-29
Current Assets
427,328 GBP2025-02-28
351,759 GBP2024-02-29
Net Current Assets/Liabilities
246,746 GBP2025-02-28
227,711 GBP2024-02-29
Total Assets Less Current Liabilities
317,147 GBP2025-02-28
280,085 GBP2024-02-29
Net Assets/Liabilities
317,147 GBP2025-02-28
280,085 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
317,144 GBP2025-02-28
280,082 GBP2024-02-29
Equity
317,147 GBP2025-02-28
280,085 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,266 GBP2025-02-28
100,266 GBP2024-02-29
Motor cars
78,936 GBP2025-02-28
75,366 GBP2024-02-29
Computers
5,122 GBP2025-02-28
5,122 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
184,324 GBP2025-02-28
180,754 GBP2024-02-29
Property, Plant & Equipment - Disposals
-37,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,026 GBP2025-02-28
82,336 GBP2024-02-29
Motor cars
24,695 GBP2025-02-28
42,149 GBP2024-02-29
Computers
4,202 GBP2025-02-28
3,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,923 GBP2025-02-28
128,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2024-03-01 ~ 2025-02-28
Computers
307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,728 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,185 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,240 GBP2025-02-28
17,930 GBP2024-02-29
Motor cars
54,241 GBP2025-02-28
33,217 GBP2024-02-29
Computers
920 GBP2025-02-28
1,227 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,927 GBP2025-02-28
104,046 GBP2024-02-29
Debtors
Amounts falling due within one year
92,927 GBP2025-02-28
110,638 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
272 GBP2025-02-28
272 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,908 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
85,310 GBP2025-02-28
86,883 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,701 GBP2025-02-28
1,401 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,183 GBP2025-02-28
2,167 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
38,208 GBP2025-02-28
33,325 GBP2024-02-29