Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,982 GBP2025-02-28
2,184 GBP2024-02-29
Debtors
1,136 GBP2025-02-28
27,217 GBP2024-02-29
Cash at bank and in hand
155,654 GBP2025-02-28
65,410 GBP2024-02-29
Current Assets
156,790 GBP2025-02-28
92,627 GBP2024-02-29
Creditors
Amounts falling due within one year
69,876 GBP2025-02-28
41,606 GBP2024-02-29
Net Current Assets/Liabilities
86,914 GBP2025-02-28
51,021 GBP2024-02-29
Total Assets Less Current Liabilities
96,896 GBP2025-02-28
53,205 GBP2024-02-29
Net Assets/Liabilities
96,896 GBP2025-02-28
53,205 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
96,796 GBP2025-02-28
53,105 GBP2024-02-29
Equity
96,896 GBP2025-02-28
53,205 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,513 GBP2025-02-28
3,513 GBP2024-02-29
Computers
374 GBP2025-02-28
773 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,882 GBP2025-02-28
4,286 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,995 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,084 GBP2025-02-28
1,815 GBP2024-02-29
Computers
350 GBP2025-02-28
287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,900 GBP2025-02-28
2,102 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,466 GBP2024-03-01 ~ 2025-02-28
Computers
63 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,466 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,429 GBP2025-02-28
1,698 GBP2024-02-29
Motor vehicles
6,529 GBP2025-02-28
Computers
24 GBP2025-02-28
486 GBP2024-02-29
Trade Debtors/Trade Receivables
951 GBP2025-02-28
27,217 GBP2024-02-29
Other Debtors
185 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,506 GBP2025-02-28
148 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,360 GBP2025-02-28
2,295 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
16,640 GBP2025-02-28
9,194 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,668 GBP2025-02-28
10,699 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
6,084 GBP2025-02-28
19,270 GBP2024-02-29
Other Creditors
Amounts falling due within one year
474 GBP2025-02-28