Property, Plant & Equipment
19,628 GBP2025-02-28
48,800 GBP2024-02-29
Fixed Assets
19,628 GBP2025-02-28
48,800 GBP2024-02-29
Total Inventories
19,568 GBP2025-02-28
3,120 GBP2024-02-29
Debtors
287,142 GBP2025-02-28
273,904 GBP2024-02-29
Cash at bank and in hand
364,708 GBP2025-02-28
141,272 GBP2024-02-29
Current Assets
671,418 GBP2025-02-28
418,296 GBP2024-02-29
Net Current Assets/Liabilities
312,784 GBP2025-02-28
161,391 GBP2024-02-29
Total Assets Less Current Liabilities
332,412 GBP2025-02-28
210,191 GBP2024-02-29
Net Assets/Liabilities
328,682 GBP2025-02-28
194,030 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Retained earnings (accumulated losses)
327,482 GBP2025-02-28
192,830 GBP2024-02-29
Equity
328,682 GBP2025-02-28
194,030 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
3 GBP2024-03-01 ~ 2025-02-28
Office equipment
3 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
222024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,070 GBP2025-02-28
71,386 GBP2024-02-29
Vehicles
41,890 GBP2024-02-29
Office equipment
10,153 GBP2025-02-28
10,153 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
96,223 GBP2025-02-28
123,429 GBP2024-02-29
Property, Plant & Equipment - Disposals
-41,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,528 GBP2025-02-28
46,508 GBP2024-02-29
Vehicles
20,946 GBP2024-02-29
Office equipment
10,067 GBP2025-02-28
7,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,595 GBP2025-02-28
74,629 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,020 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,912 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,542 GBP2025-02-28
24,878 GBP2024-02-29
Office equipment
86 GBP2025-02-28
2,978 GBP2024-02-29
Vehicles
20,944 GBP2024-02-29
Value of work in progress
19,568 GBP2025-02-28
3,120 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
68,743 GBP2025-02-28
3,104 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
284,245 GBP2025-02-28
241,365 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,291 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,646 GBP2025-02-28
2,145 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,889 GBP2024-02-29
Net Deferred Tax Liability/Asset
3,730 GBP2025-02-28
9,272 GBP2024-02-29