Property, Plant & Equipment
180,358 GBP2025-02-28
154,440 GBP2024-02-29
Debtors
109,541 GBP2025-02-28
112,921 GBP2024-02-29
Cash at bank and in hand
6,769 GBP2025-02-28
6,209 GBP2024-02-29
Current Assets
116,310 GBP2025-02-28
119,130 GBP2024-02-29
Net Current Assets/Liabilities
-56,665 GBP2025-02-28
830 GBP2024-02-29
Total Assets Less Current Liabilities
123,693 GBP2025-02-28
155,270 GBP2024-02-29
Net Assets/Liabilities
4,252 GBP2025-02-28
64,277 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,152 GBP2025-02-28
64,177 GBP2024-02-29
Equity
4,252 GBP2025-02-28
64,277 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,969 GBP2025-02-28
75,969 GBP2024-02-29
Plant and equipment
39,987 GBP2025-02-28
32,498 GBP2024-02-29
Furniture and fittings
57,683 GBP2025-02-28
57,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,472 GBP2025-02-28
1,300 GBP2024-02-29
Furniture and fittings
50,651 GBP2025-02-28
48,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,172 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
75,969 GBP2025-02-28
75,969 GBP2024-02-29
Plant and equipment
35,515 GBP2025-02-28
31,198 GBP2024-02-29
Furniture and fittings
7,032 GBP2025-02-28
8,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,330 GBP2025-02-28
47,530 GBP2024-02-29
Computers
8,206 GBP2025-02-28
8,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
273,175 GBP2025-02-28
221,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,570 GBP2025-02-28
12,984 GBP2024-02-29
Computers
5,124 GBP2025-02-28
4,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,817 GBP2025-02-28
66,689 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,586 GBP2024-03-01 ~ 2025-02-28
Computers
1,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
58,760 GBP2025-02-28
34,546 GBP2024-02-29
Computers
3,082 GBP2025-02-28
3,970 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
109,541 GBP2025-02-28
Current, Amounts falling due within one year
112,921 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,009 GBP2025-02-28
5,577 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,639 GBP2025-02-28
Other Taxation & Social Security Payable
Current
136,850 GBP2025-02-28
97,740 GBP2024-02-29
Other Creditors
Current
24,477 GBP2025-02-28
14,983 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
64,506 GBP2025-02-28
35,834 GBP2024-02-29
Other Creditors
Non-current
29,745 GBP2025-02-28
40,983 GBP2024-02-29