Average Number of Employees
22024-03-01 ~ 2025-05-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
128,499 GBP2025-05-31
124,463 GBP2024-02-29
Fixed Assets
128,499 GBP2025-05-31
124,463 GBP2024-02-29
Debtors
Current
24,999 GBP2025-05-31
7,105 GBP2024-02-29
Cash at bank and in hand
7,712 GBP2025-05-31
5,289 GBP2024-02-29
Current Assets
32,711 GBP2025-05-31
12,394 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-189,832 GBP2024-02-29
Net Current Assets/Liabilities
-256,766 GBP2025-05-31
-177,438 GBP2024-02-29
Total Assets Less Current Liabilities
-128,267 GBP2025-05-31
-52,975 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-521 GBP2025-05-31
-12,846 GBP2024-02-29
Net Assets/Liabilities
-128,788 GBP2025-05-31
-65,821 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
-128,790 GBP2025-05-31
-65,823 GBP2024-02-29
Equity
-128,788 GBP2025-05-31
-65,821 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-05-31
Motor vehicles
252024-03-01 ~ 2025-05-31
Computers
252024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,814 GBP2025-05-31
173,698 GBP2024-02-29
Motor vehicles
32,640 GBP2025-05-31
32,640 GBP2024-02-29
Computers
6,087 GBP2025-05-31
4,671 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
226,541 GBP2025-05-31
211,009 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,400 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-52,400 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,750 GBP2025-05-31
72,400 GBP2024-02-29
Motor vehicles
16,376 GBP2025-05-31
10,954 GBP2024-02-29
Computers
3,916 GBP2025-05-31
3,192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,042 GBP2025-05-31
86,546 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,422 GBP2024-03-01 ~ 2025-05-31
Owned/Freehold
42,834 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,338 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,338 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
110,064 GBP2025-05-31
101,298 GBP2024-02-29
Motor vehicles
16,264 GBP2025-05-31
21,686 GBP2024-02-29
Computers
2,171 GBP2025-05-31
1,479 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,760 GBP2025-05-31
4,680 GBP2024-02-29
Other Debtors
Current
1,239 GBP2025-05-31
1,239 GBP2024-02-29
Prepayments/Accrued Income
Current
1,186 GBP2024-02-29
Cash and Cash Equivalents
7,712 GBP2025-05-31
5,289 GBP2024-02-29
Corporation Tax Payable
Current
63 GBP2024-02-29
Taxation/Social Security Payable
Current
106,577 GBP2025-05-31
88,273 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,792 GBP2025-05-31
13,192 GBP2024-02-29
Other Creditors
Current
168,144 GBP2025-05-31
83,803 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,964 GBP2025-05-31
4,501 GBP2024-02-29
Creditors
Current
289,477 GBP2025-05-31
189,832 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
521 GBP2025-05-31
12,846 GBP2024-02-29
Creditors
Non-current
521 GBP2025-05-31
12,846 GBP2024-02-29