Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
79,355 GBP2025-02-28
74,723 GBP2024-02-29
Debtors
Current
30,538 GBP2025-02-28
53,633 GBP2024-02-29
Cash at bank and in hand
146,100 GBP2025-02-28
214,102 GBP2024-02-29
Current Assets
176,638 GBP2025-02-28
267,735 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-118,924 GBP2025-02-28
-164,844 GBP2024-02-29
Net Current Assets/Liabilities
57,714 GBP2025-02-28
102,891 GBP2024-02-29
Total Assets Less Current Liabilities
137,069 GBP2025-02-28
177,614 GBP2024-02-29
Net Assets/Liabilities
89,488 GBP2025-02-28
107,197 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
89,388 GBP2025-02-28
107,097 GBP2024-02-29
Equity
89,488 GBP2025-02-28
107,197 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
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,289 GBP2025-02-28
99,372 GBP2024-02-29
Motor vehicles
42,000 GBP2025-02-28
60,818 GBP2024-02-29
Office equipment
15,178 GBP2025-02-28
11,397 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
187,467 GBP2025-02-28
171,587 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-60,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,301 GBP2024-02-29
Motor vehicles
15,204 GBP2024-02-29
Office equipment
7,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,864 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,997 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
10,500 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
1,955 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
26,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,298 GBP2025-02-28
Motor vehicles
10,500 GBP2025-02-28
Office equipment
9,314 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,112 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
41,991 GBP2025-02-28
25,071 GBP2024-02-29
Motor vehicles
31,500 GBP2025-02-28
45,614 GBP2024-02-29
Office equipment
5,864 GBP2025-02-28
4,038 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
45,614 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,414 GBP2025-02-28
41,715 GBP2024-02-29
Prepayments/Accrued Income
Current
3,124 GBP2025-02-28
11,918 GBP2024-02-29
Bank Borrowings
Current
11,336 GBP2025-02-28
18,097 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,496 GBP2025-02-28
31,995 GBP2024-02-29
Corporation Tax Payable
Current
49,742 GBP2025-02-28
49,883 GBP2024-02-29
Taxation/Social Security Payable
Current
17,779 GBP2025-02-28
8,485 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,387 GBP2024-02-29
Other Creditors
Current
1,974 GBP2025-02-28
36,581 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,597 GBP2025-02-28
2,416 GBP2024-02-29
Creditors
Current
118,924 GBP2025-02-28
164,844 GBP2024-02-29
Bank Borrowings
Non-current
27,742 GBP2025-02-28
39,078 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,950 GBP2024-02-29
Creditors
Non-current
27,742 GBP2025-02-28
66,028 GBP2024-02-29
Minimum gross finance lease payments owing
44,337 GBP2024-02-29
Net Deferred Tax Liability/Asset
-19,839 GBP2025-02-28
-4,389 GBP2024-02-29
-7,322 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,450 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-19,839 GBP2025-02-28
-4,389 GBP2024-02-29