Property, Plant & Equipment
108,309 GBP2025-02-28
125,294 GBP2024-02-29
Debtors
6,418 GBP2025-02-28
-51 GBP2024-02-29
Cash at bank and in hand
34,077 GBP2025-02-28
52,641 GBP2024-02-29
Current Assets
43,110 GBP2025-02-28
55,205 GBP2024-02-29
Net Current Assets/Liabilities
-29,663 GBP2025-02-28
35,593 GBP2024-02-29
Total Assets Less Current Liabilities
78,646 GBP2025-02-28
160,887 GBP2024-02-29
Net Assets/Liabilities
341 GBP2025-02-28
60,179 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
241 GBP2025-02-28
60,079 GBP2024-02-29
Equity
341 GBP2025-02-28
60,179 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,912 GBP2025-02-28
60,912 GBP2024-02-29
Plant and equipment
19,258 GBP2025-02-28
18,778 GBP2024-02-29
Furniture and fittings
15,038 GBP2025-02-28
14,776 GBP2024-02-29
Computers
1,722 GBP2025-02-28
1,722 GBP2024-02-29
Motor vehicles
77,918 GBP2025-02-28
77,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,848 GBP2025-02-28
174,106 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
18,271 GBP2025-02-28
16,678 GBP2024-02-29
Furniture and fittings
12,716 GBP2025-02-28
11,387 GBP2024-02-29
Computers
1,462 GBP2025-02-28
1,267 GBP2024-02-29
Motor vehicles
34,090 GBP2025-02-28
19,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,539 GBP2025-02-28
48,812 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,593 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,329 GBP2024-03-01 ~ 2025-02-28
Computers
195 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
60,912 GBP2025-02-28
60,912 GBP2024-02-29
Plant and equipment
987 GBP2025-02-28
2,100 GBP2024-02-29
Furniture and fittings
2,322 GBP2025-02-28
3,389 GBP2024-02-29
Computers
260 GBP2025-02-28
455 GBP2024-02-29
Motor vehicles
43,828 GBP2025-02-28
58,438 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
-51 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,418 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,418 GBP2025-02-28
-51 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,850 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,570 GBP2025-02-28
-7,544 GBP2024-02-29
Corporation Tax Payable
Current
6,166 GBP2025-02-28
6,166 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,308 GBP2025-02-28
11,354 GBP2024-02-29
Other Creditors
Current
13,879 GBP2025-02-28
9,636 GBP2024-02-29
Creditors
Current
72,773 GBP2025-02-28
19,612 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,299 GBP2025-02-28
38,489 GBP2024-02-29
Other Creditors
Non-current
49,006 GBP2025-02-28
62,219 GBP2024-02-29