Average Number of Employees
12024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,420 GBP2025-02-28
1,892 GBP2024-02-29
Fixed Assets
1,420 GBP2025-02-28
1,892 GBP2024-02-29
Cash at bank and in hand
47,426 GBP2025-02-28
37,155 GBP2024-02-29
Current Assets
47,426 GBP2025-02-28
37,155 GBP2024-02-29
Net Current Assets/Liabilities
27,974 GBP2025-02-28
21,141 GBP2024-02-29
Total Assets Less Current Liabilities
29,394 GBP2025-02-28
23,033 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,658 GBP2025-02-28
Net Assets/Liabilities
26,736 GBP2025-02-28
17,167 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
26,735 GBP2025-02-28
17,167 GBP2024-02-29
Equity
26,736 GBP2025-02-28
17,168 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
Wages/Salaries
22,697 GBP2024-03-01 ~ 2025-02-28
16,685 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
28,697 GBP2024-03-01 ~ 2025-02-28
22,685 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,015 GBP2025-02-28
27,015 GBP2024-02-29
Motor vehicles
11,278 GBP2025-02-28
11,278 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,293 GBP2025-02-28
38,293 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,598 GBP2024-02-29
Motor vehicles
10,802 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,400 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
354 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
119 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,952 GBP2025-02-28
Motor vehicles
10,921 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,873 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,063 GBP2025-02-28
1,416 GBP2024-02-29
Motor vehicles
357 GBP2025-02-28
476 GBP2024-02-29
Bank Borrowings
Current
3,200 GBP2025-02-28
3,201 GBP2024-02-29
Corporation Tax Payable
Current
7,750 GBP2025-02-28
10,302 GBP2024-02-29
Other Creditors
Current
7,452 GBP2025-02-28
1,511 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,050 GBP2025-02-28
1,000 GBP2024-02-29
Creditors
Current
19,452 GBP2025-02-28
16,014 GBP2024-02-29
Bank Borrowings
Non-current
2,658 GBP2025-02-28
5,866 GBP2024-02-29
Creditors
Non-current
2,658 GBP2025-02-28
5,866 GBP2024-02-29