Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
336,980 GBP2025-02-28
232,796 GBP2024-02-29
Debtors
300,309 GBP2025-02-28
314,821 GBP2024-02-29
Cash at bank and in hand
125,347 GBP2025-02-28
63,209 GBP2024-02-29
Current Assets
425,656 GBP2025-02-28
378,030 GBP2024-02-29
Creditors
Amounts falling due within one year
303,277 GBP2025-02-28
336,829 GBP2024-02-29
Net Current Assets/Liabilities
122,379 GBP2025-02-28
41,201 GBP2024-02-29
Total Assets Less Current Liabilities
459,359 GBP2025-02-28
273,997 GBP2024-02-29
Creditors
Amounts falling due after one year
85,873 GBP2025-02-28
68,045 GBP2024-02-29
Net Assets/Liabilities
325,396 GBP2025-02-28
165,190 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Share premium
39,999 GBP2025-02-28
39,999 GBP2024-02-29
Retained earnings (accumulated losses)
285,394 GBP2025-02-28
125,188 GBP2024-02-29
Equity
325,396 GBP2025-02-28
165,190 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
2.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,554 GBP2025-02-28
347,264 GBP2024-02-29
Furniture and fittings
66,757 GBP2025-02-28
66,757 GBP2024-02-29
Motor vehicles
96,902 GBP2025-02-28
4,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
543,213 GBP2025-02-28
418,771 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-43,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,979 GBP2025-02-28
172,229 GBP2024-02-29
Furniture and fittings
15,342 GBP2025-02-28
13,350 GBP2024-02-29
Motor vehicles
13,912 GBP2025-02-28
396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,233 GBP2025-02-28
185,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,038 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,992 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
202,575 GBP2025-02-28
175,035 GBP2024-02-29
Furniture and fittings
51,415 GBP2025-02-28
53,407 GBP2024-02-29
Motor vehicles
82,990 GBP2025-02-28
4,354 GBP2024-02-29
Trade Debtors/Trade Receivables
297,814 GBP2025-02-28
220,866 GBP2024-02-29
Other Debtors
2,495 GBP2025-02-28
93,955 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
75,637 GBP2025-02-28
268,012 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
60,352 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35,117 GBP2025-02-28
22,291 GBP2024-02-29
Other Creditors
Amounts falling due within one year
132,171 GBP2025-02-28
46,526 GBP2024-02-29
Amounts falling due after one year
85,873 GBP2025-02-28
68,045 GBP2024-02-29