Property, Plant & Equipment
104,214 GBP2025-02-28
88,762 GBP2024-02-29
Debtors
46,139 GBP2025-02-28
32,787 GBP2024-02-29
Cash at bank and in hand
25,583 GBP2025-02-28
29,315 GBP2024-02-29
Current Assets
71,722 GBP2025-02-28
62,102 GBP2024-02-29
Creditors
Current
96,547 GBP2025-02-28
72,759 GBP2024-02-29
Net Current Assets/Liabilities
-24,825 GBP2025-02-28
-10,657 GBP2024-02-29
Total Assets Less Current Liabilities
79,389 GBP2025-02-28
78,105 GBP2024-02-29
Creditors
Non-current
-26,505 GBP2025-02-28
Net Assets/Liabilities
44,098 GBP2025-02-28
69,319 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
44,095 GBP2025-02-28
69,316 GBP2024-02-29
Equity
44,098 GBP2025-02-28
69,319 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,549 GBP2025-02-28
91,674 GBP2024-02-29
Furniture and fittings
16,345 GBP2025-02-28
16,345 GBP2024-02-29
Motor vehicles
47,759 GBP2025-02-28
17,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
163,653 GBP2025-02-28
125,319 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,167 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,856 GBP2025-02-28
24,576 GBP2024-02-29
Furniture and fittings
8,317 GBP2025-02-28
5,770 GBP2024-02-29
Motor vehicles
12,266 GBP2025-02-28
6,211 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,439 GBP2025-02-28
36,557 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,280 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,547 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
60,693 GBP2025-02-28
67,098 GBP2024-02-29
Furniture and fittings
8,028 GBP2025-02-28
10,575 GBP2024-02-29
Motor vehicles
35,493 GBP2025-02-28
11,089 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,102 GBP2025-02-28
26,656 GBP2024-02-29
Other Debtors
Current
14,221 GBP2025-02-28
4,830 GBP2024-02-29
Prepayments/Accrued Income
Current
9,816 GBP2025-02-28
1,301 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
46,139 GBP2025-02-28
Current, Amounts falling due within one year
32,787 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,664 GBP2025-02-28
Trade Creditors/Trade Payables
Current
15,986 GBP2025-02-28
32,963 GBP2024-02-29
Corporation Tax Payable
Current
-4,690 GBP2025-02-28
-4,690 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,066 GBP2025-02-28
315 GBP2024-02-29
Other Creditors
Current
49,619 GBP2025-02-28
43,449 GBP2024-02-29
Accrued Liabilities
Current
7,902 GBP2025-02-28
722 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,505 GBP2025-02-28