Average Number of Employees
322024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,128,690 GBP2025-02-28
553,686 GBP2024-02-29
Total Inventories
17,411 GBP2025-02-28
1,650 GBP2024-02-29
Debtors
310,067 GBP2025-02-28
256,781 GBP2024-02-29
Cash at bank and in hand
923,952 GBP2025-02-28
1,387,759 GBP2024-02-29
Current Assets
1,251,430 GBP2025-02-28
1,646,190 GBP2024-02-29
Creditors
Amounts falling due within one year
272,443 GBP2025-02-28
323,199 GBP2024-02-29
Net Current Assets/Liabilities
978,987 GBP2025-02-28
1,322,991 GBP2024-02-29
Total Assets Less Current Liabilities
2,107,677 GBP2025-02-28
1,876,677 GBP2024-02-29
Net Assets/Liabilities
2,060,252 GBP2025-02-28
1,818,438 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,060,152 GBP2025-02-28
1,818,338 GBP2024-02-29
Equity
2,060,252 GBP2025-02-28
1,818,438 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
866,648 GBP2025-02-28
227,542 GBP2024-02-29
Plant and equipment
436,340 GBP2025-02-28
395,323 GBP2024-02-29
Motor vehicles
456,841 GBP2025-02-28
451,516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,759,829 GBP2025-02-28
1,074,381 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,184 GBP2025-02-28
296,832 GBP2024-02-29
Motor vehicles
291,955 GBP2025-02-28
223,863 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,139 GBP2025-02-28
520,695 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,352 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
88,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
866,648 GBP2025-02-28
227,542 GBP2024-02-29
Plant and equipment
97,156 GBP2025-02-28
98,491 GBP2024-02-29
Motor vehicles
164,886 GBP2025-02-28
227,653 GBP2024-02-29
Trade Debtors/Trade Receivables
278,798 GBP2025-02-28
227,096 GBP2024-02-29
Other Debtors
31,269 GBP2025-02-28
29,685 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
63,463 GBP2025-02-28
84,293 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
105,025 GBP2025-02-28
92,327 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
91,655 GBP2025-02-28
70,804 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,300 GBP2025-02-28
75,775 GBP2024-02-29