Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
117,521 GBP2025-02-28
63,365 GBP2024-02-29
Total Inventories
9,750 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
64,498 GBP2025-02-28
19,511 GBP2024-02-29
Cash at bank and in hand
16,120 GBP2025-02-28
41,990 GBP2024-02-29
Current Assets
90,368 GBP2025-02-28
71,501 GBP2024-02-29
Creditors
Amounts falling due within one year
41,872 GBP2025-02-28
42,287 GBP2024-02-29
Net Current Assets/Liabilities
48,496 GBP2025-02-28
29,214 GBP2024-02-29
Total Assets Less Current Liabilities
166,017 GBP2025-02-28
92,579 GBP2024-02-29
Net Assets/Liabilities
144,785 GBP2025-02-28
81,878 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
144,685 GBP2025-02-28
81,778 GBP2024-02-29
Equity
144,785 GBP2025-02-28
81,878 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,938 GBP2025-02-28
173,412 GBP2024-02-29
Furniture and fittings
18,716 GBP2025-02-28
18,716 GBP2024-02-29
Motor vehicles
124,224 GBP2025-02-28
71,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
365,748 GBP2025-02-28
271,007 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,706 GBP2025-02-28
156,260 GBP2024-02-29
Furniture and fittings
10,044 GBP2025-02-28
7,580 GBP2024-02-29
Motor vehicles
63,761 GBP2025-02-28
37,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,227 GBP2025-02-28
207,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,446 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,464 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
47,232 GBP2025-02-28
17,152 GBP2024-02-29
Furniture and fittings
8,672 GBP2025-02-28
11,136 GBP2024-02-29
Motor vehicles
60,463 GBP2025-02-28
33,271 GBP2024-02-29
Trade Debtors/Trade Receivables
26,241 GBP2025-02-28
14,846 GBP2024-02-29
Other Debtors
38,257 GBP2025-02-28
4,665 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,498 GBP2025-02-28
16,172 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,398 GBP2025-02-28
5,284 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,605 GBP2025-02-28
13,492 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,371 GBP2025-02-28
7,339 GBP2024-02-29