Average Number of Employees
82024-03-01 ~ 2025-05-31
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
163,053 GBP2025-05-31
67,221 GBP2024-02-29
Fixed Assets
163,053 GBP2025-05-31
67,221 GBP2024-02-29
Debtors
256,028 GBP2025-05-31
333,370 GBP2024-02-29
Cash at bank and in hand
176,034 GBP2025-05-31
83,001 GBP2024-02-29
Current Assets
432,062 GBP2025-05-31
416,371 GBP2024-02-29
Net Current Assets/Liabilities
179,461 GBP2025-05-31
160,805 GBP2024-02-29
Total Assets Less Current Liabilities
342,514 GBP2025-05-31
228,026 GBP2024-02-29
Net Assets/Liabilities
301,751 GBP2025-05-31
228,026 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
301,651 GBP2025-05-31
227,926 GBP2024-02-29
Equity
301,751 GBP2025-05-31
228,026 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-05-31
Motor vehicles
25.002024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,001 GBP2025-05-31
66,088 GBP2024-02-29
Motor vehicles
81,749 GBP2025-05-31
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
203,750 GBP2025-05-31
81,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,911 GBP2025-05-31
11,367 GBP2024-02-29
Motor vehicles
13,786 GBP2025-05-31
2,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,697 GBP2025-05-31
13,867 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,544 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
11,286 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,830 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
95,090 GBP2025-05-31
54,721 GBP2024-02-29
Motor vehicles
67,963 GBP2025-05-31
12,500 GBP2024-02-29
Trade Debtors/Trade Receivables
85,888 GBP2025-05-31
132,232 GBP2024-02-29
Other Debtors
170,140 GBP2025-05-31
201,138 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
109,151 GBP2025-05-31
220,246 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
91,233 GBP2025-05-31
33,501 GBP2024-02-29
Other Creditors
Amounts falling due within one year
52,217 GBP2025-05-31
1,819 GBP2024-02-29