Property, Plant & Equipment
380,129 GBP2025-02-28
83,955 GBP2024-02-29
Fixed Assets - Investments
25,000 GBP2025-02-28
Fixed Assets
405,129 GBP2025-02-28
83,955 GBP2024-02-29
Debtors
10,980 GBP2025-02-28
11,906 GBP2024-02-29
Cash at bank and in hand
236,787 GBP2025-02-28
601,290 GBP2024-02-29
Current Assets
247,767 GBP2025-02-28
613,196 GBP2024-02-29
Net Current Assets/Liabilities
205,885 GBP2025-02-28
611,309 GBP2024-02-29
Total Assets Less Current Liabilities
611,014 GBP2025-02-28
695,264 GBP2024-02-29
Net Assets/Liabilities
611,014 GBP2025-02-28
695,264 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
610,914 GBP2025-02-28
695,164 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,878 GBP2025-02-28
18,711 GBP2024-02-29
Motor vehicles
101,638 GBP2025-02-28
101,638 GBP2024-02-29
Furniture and fittings
2,837 GBP2025-02-28
2,837 GBP2024-02-29
Land and buildings, Owned/Freehold
317,024 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,132 GBP2025-02-28
12,569 GBP2024-02-29
Motor vehicles
46,392 GBP2025-02-28
27,976 GBP2024-02-29
Furniture and fittings
948 GBP2025-02-28
318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,416 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,024 GBP2025-02-28
Plant and equipment
4,746 GBP2025-02-28
6,142 GBP2024-02-29
Motor vehicles
55,246 GBP2025-02-28
73,662 GBP2024-02-29
Furniture and fittings
1,889 GBP2025-02-28
2,519 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,845 GBP2025-02-28
3,845 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
444,222 GBP2025-02-28
127,031 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,621 GBP2025-02-28
2,213 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,093 GBP2025-02-28
43,076 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,224 GBP2025-02-28
1,632 GBP2024-02-29
Other Debtors
Current
9,772 GBP2025-02-28
11,322 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
840 GBP2025-02-28
187 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52 GBP2025-02-28
239 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,032 GBP2025-02-28
137 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-02-28
1,750 GBP2024-02-29