Property, Plant & Equipment
16,101 GBP2025-02-28
13,394 GBP2024-02-29
Total Inventories
2,550 GBP2025-02-28
Debtors
20,825 GBP2025-02-28
11,442 GBP2024-02-29
Cash at bank and in hand
8,690 GBP2025-02-28
10,765 GBP2024-02-29
Current Assets
32,065 GBP2025-02-28
22,207 GBP2024-02-29
Net Current Assets/Liabilities
-9,633 GBP2025-02-28
-12,690 GBP2024-02-29
Total Assets Less Current Liabilities
6,468 GBP2025-02-28
704 GBP2024-02-29
Creditors
Non-current
-5,417 GBP2025-02-28
Net Assets/Liabilities
1,051 GBP2025-02-28
704 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
951 GBP2025-02-28
604 GBP2024-02-29
Equity
1,051 GBP2025-02-28
704 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,315 GBP2025-02-28
11,637 GBP2024-02-29
Motor vehicles
10,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,315 GBP2025-02-28
16,637 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,714 GBP2025-02-28
1,993 GBP2024-02-29
Motor vehicles
2,500 GBP2025-02-28
1,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,214 GBP2025-02-28
3,243 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,601 GBP2025-02-28
9,644 GBP2024-02-29
Motor vehicles
7,500 GBP2025-02-28
3,750 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,250 GBP2025-02-28
9,652 GBP2024-02-29
Other Debtors
Current
1,215 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29
Prepayments
Current
475 GBP2025-02-28
475 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
20,825 GBP2025-02-28
Amounts falling due within one year, Current
11,442 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-02-28
Trade Creditors/Trade Payables
Current
427 GBP2025-02-28
4,181 GBP2024-02-29
Amounts owed to group undertakings
Current
3,000 GBP2024-02-29
Corporation Tax Payable
Current
-837 GBP2025-02-28
8,985 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,566 GBP2025-02-28
4,165 GBP2024-02-29
Other Creditors
Current
3,552 GBP2025-02-28
30 GBP2024-02-29
Accrued Liabilities
Current
1,660 GBP2025-02-28
1,300 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,417 GBP2025-02-28