Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
27,297 GBP2025-02-28
12,526 GBP2024-02-29
Fixed Assets
27,297 GBP2025-02-28
12,526 GBP2024-02-29
Total Inventories
12,372 GBP2025-02-28
13,759 GBP2024-02-29
Debtors
Current
1,994 GBP2025-02-28
10,429 GBP2024-02-29
Cash at bank and in hand
84,799 GBP2025-02-28
69,430 GBP2024-02-29
Current Assets
99,165 GBP2025-02-28
93,618 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-30,844 GBP2024-02-29
Net Current Assets/Liabilities
75,631 GBP2025-02-28
62,774 GBP2024-02-29
Total Assets Less Current Liabilities
102,928 GBP2025-02-28
75,300 GBP2024-02-29
Net Assets/Liabilities
95,694 GBP2025-02-28
71,980 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
95,594 GBP2025-02-28
71,880 GBP2024-02-29
Equity
95,694 GBP2025-02-28
71,980 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,235 GBP2025-02-28
17,849 GBP2024-02-29
Motor vehicles
23,106 GBP2025-02-28
8,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,341 GBP2025-02-28
26,844 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,187 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-8,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,182 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,006 GBP2024-02-29
Motor vehicles
5,312 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,232 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
6,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,816 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,422 GBP2025-02-28
Motor vehicles
4,622 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,044 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,813 GBP2025-02-28
8,843 GBP2024-02-29
Motor vehicles
18,484 GBP2025-02-28
3,683 GBP2024-02-29
Other Debtors
Current
6,367 GBP2024-02-29
Prepayments/Accrued Income
Current
1,994 GBP2025-02-28
4,062 GBP2024-02-29
Cash and Cash Equivalents
84,799 GBP2025-02-28
69,430 GBP2024-02-29
Trade Creditors/Trade Payables
Current
405 GBP2025-02-28
261 GBP2024-02-29
Corporation Tax Payable
Current
13,955 GBP2025-02-28
19,222 GBP2024-02-29
Taxation/Social Security Payable
Current
3,920 GBP2025-02-28
7,018 GBP2024-02-29
Other Creditors
Current
2,486 GBP2025-02-28
2,163 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,768 GBP2025-02-28
2,180 GBP2024-02-29
Creditors
Current
23,534 GBP2025-02-28
30,844 GBP2024-02-29