Property, Plant & Equipment
80,618 GBP2025-02-28
105,957 GBP2024-02-29
Debtors
3,960 GBP2025-02-28
4,420 GBP2024-02-29
Cash at bank and in hand
84,510 GBP2025-02-28
97,524 GBP2024-02-29
Current Assets
88,620 GBP2025-02-28
102,094 GBP2024-02-29
Net Current Assets/Liabilities
-19,681 GBP2025-02-28
-59,361 GBP2024-02-29
Total Assets Less Current Liabilities
60,937 GBP2025-02-28
46,596 GBP2024-02-29
Net Assets/Liabilities
37,353 GBP2025-02-28
17,885 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
37,253 GBP2025-02-28
17,785 GBP2024-02-29
Equity
37,353 GBP2025-02-28
17,885 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,667 GBP2025-02-28
10,414 GBP2024-02-29
Furniture and fittings
63,985 GBP2025-02-28
62,703 GBP2024-02-29
Computers
252 GBP2025-02-28
252 GBP2024-02-29
Motor vehicles
83,124 GBP2025-02-28
83,124 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,028 GBP2025-02-28
156,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,290 GBP2025-02-28
4,830 GBP2024-02-29
Furniture and fittings
41,845 GBP2025-02-28
34,463 GBP2024-02-29
Computers
144 GBP2025-02-28
109 GBP2024-02-29
Motor vehicles
29,131 GBP2025-02-28
11,134 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,410 GBP2025-02-28
50,536 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,382 GBP2024-03-01 ~ 2025-02-28
Computers
35 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,377 GBP2025-02-28
5,584 GBP2024-02-29
Furniture and fittings
22,140 GBP2025-02-28
28,240 GBP2024-02-29
Computers
108 GBP2025-02-28
143 GBP2024-02-29
Motor vehicles
53,993 GBP2025-02-28
71,990 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,960 GBP2025-02-28
4,420 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,636 GBP2025-02-28
5,728 GBP2024-02-29
Corporation Tax Payable
Current
2,060 GBP2025-02-28
5,915 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,059 GBP2025-02-28
4,459 GBP2024-02-29
Other Creditors
Current
87,546 GBP2025-02-28
145,353 GBP2024-02-29
Creditors
Current
108,301 GBP2025-02-28
161,455 GBP2024-02-29
Other Creditors
Non-current
8,266 GBP2025-02-28
15,911 GBP2024-02-29