Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
78,044 GBP2025-02-28
94,981 GBP2024-02-29
Fixed Assets
78,044 GBP2025-02-28
94,981 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
Current
8,878 GBP2025-02-28
40,283 GBP2024-02-29
Cash at bank and in hand
144,563 GBP2025-02-28
29,244 GBP2024-02-29
Current Assets
154,941 GBP2025-02-28
71,527 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-61,447 GBP2025-02-28
-24,265 GBP2024-02-29
Net Current Assets/Liabilities
93,494 GBP2025-02-28
47,262 GBP2024-02-29
Total Assets Less Current Liabilities
171,538 GBP2025-02-28
142,243 GBP2024-02-29
Net Assets/Liabilities
171,538 GBP2025-02-28
142,243 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
171,437 GBP2025-02-28
142,242 GBP2024-02-29
Equity
171,538 GBP2025-02-28
142,243 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,688 GBP2025-02-28
24,203 GBP2024-02-29
Motor vehicles
128,478 GBP2025-02-28
127,494 GBP2024-02-29
Office equipment
2,477 GBP2025-02-28
2,477 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,643 GBP2025-02-28
154,174 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-24,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,177 GBP2025-02-28
12,767 GBP2024-02-29
Motor vehicles
61,929 GBP2025-02-28
45,264 GBP2024-02-29
Office equipment
1,493 GBP2025-02-28
1,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,599 GBP2025-02-28
59,195 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,410 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
23,943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,511 GBP2025-02-28
11,436 GBP2024-02-29
Motor vehicles
66,549 GBP2025-02-28
82,231 GBP2024-02-29
Office equipment
984 GBP2025-02-28
1,314 GBP2024-02-29
Value of work in progress
1,500 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,092 GBP2024-02-29
Other Debtors
Current
2,464 GBP2025-02-28
2,338 GBP2024-02-29
Cash and Cash Equivalents
144,563 GBP2025-02-28
29,244 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,827 GBP2025-02-28
11,077 GBP2024-02-29
Corporation Tax Payable
Current
31,321 GBP2025-02-28
2,338 GBP2024-02-29
Taxation/Social Security Payable
Current
11,594 GBP2025-02-28
10,850 GBP2024-02-29
Other Creditors
Current
205 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
Creditors
Current
61,447 GBP2025-02-28
24,265 GBP2024-02-29