Average Number of Employees
42024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Property, Plant & Equipment
365,591 GBP2025-02-28
279,172 GBP2024-02-28
Fixed Assets
365,591 GBP2025-02-28
279,172 GBP2024-02-28
Debtors
215,683 GBP2025-02-28
403,198 GBP2024-02-28
Cash at bank and in hand
103,662 GBP2025-02-28
24,974 GBP2024-02-28
Current Assets
319,345 GBP2025-02-28
428,172 GBP2024-02-28
Net Current Assets/Liabilities
83,234 GBP2025-02-28
24,861 GBP2024-02-28
Total Assets Less Current Liabilities
448,825 GBP2025-02-28
304,033 GBP2024-02-28
Creditors
Amounts falling due after one year
-63,500 GBP2025-02-28
-42,215 GBP2024-02-28
Net Assets/Liabilities
309,771 GBP2025-02-28
208,785 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
309,571 GBP2025-02-28
208,585 GBP2024-02-28
Equity
309,771 GBP2025-02-28
208,785 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Wages/Salaries
122,473 GBP2024-02-29 ~ 2025-02-28
28,599 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,619 GBP2025-02-28
1,664 GBP2024-02-28
Motor vehicles
446,978 GBP2025-02-28
293,593 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
451,597 GBP2025-02-28
295,257 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,076 GBP2025-02-28
710 GBP2024-02-28
Motor vehicles
84,930 GBP2025-02-28
15,375 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,006 GBP2025-02-28
16,085 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
366 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
69,555 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,921 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,543 GBP2025-02-28
954 GBP2024-02-28
Motor vehicles
362,048 GBP2025-02-28
278,218 GBP2024-02-28
Trade Debtors/Trade Receivables
215,683 GBP2025-02-28
402,976 GBP2024-02-28
Other Debtors
222 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,743 GBP2025-02-28
104,478 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
34,645 GBP2025-02-28
7,004 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,396 GBP2025-02-28
46,563 GBP2024-02-28
Other Creditors
Amounts falling due within one year
160,327 GBP2025-02-28
245,266 GBP2024-02-28
Amounts falling due after one year
63,500 GBP2025-02-28
42,215 GBP2024-02-28