Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
67,584 GBP2025-02-28
58,679 GBP2024-02-29
Debtors
Current
246,164 GBP2025-02-28
10,614 GBP2024-02-29
Cash at bank and in hand
440,997 GBP2025-02-28
257,568 GBP2024-02-29
Current Assets
687,161 GBP2025-02-28
268,182 GBP2024-02-29
Net Current Assets/Liabilities
233,234 GBP2025-02-28
178,091 GBP2024-02-29
Total Assets Less Current Liabilities
300,818 GBP2025-02-28
236,770 GBP2024-02-29
Net Assets/Liabilities
283,922 GBP2025-02-28
222,100 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
283,822 GBP2025-02-28
222,000 GBP2024-02-29
Equity
283,922 GBP2025-02-28
222,100 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,700 GBP2025-02-28
39,016 GBP2024-02-29
Motor vehicles
26,599 GBP2025-02-28
26,599 GBP2024-02-29
Office equipment
27,288 GBP2025-02-28
7,394 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,587 GBP2025-02-28
73,009 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,754 GBP2024-02-29
Motor vehicles
7,481 GBP2024-02-29
Office equipment
2,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,064 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
1,767 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
9,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,648 GBP2025-02-28
Motor vehicles
12,261 GBP2025-02-28
Office equipment
3,094 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,003 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
29,052 GBP2025-02-28
34,262 GBP2024-02-29
Motor vehicles
14,338 GBP2025-02-28
19,118 GBP2024-02-29
Office equipment
24,194 GBP2025-02-28
5,299 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
244,678 GBP2025-02-28
Prepayments/Accrued Income
Current
1,486 GBP2025-02-28
10,614 GBP2024-02-29
Trade Creditors/Trade Payables
Current
160,942 GBP2025-02-28
1,573 GBP2024-02-29
Corporation Tax Payable
Current
56,270 GBP2025-02-28
36,220 GBP2024-02-29
Taxation/Social Security Payable
Current
154,870 GBP2025-02-28
26,213 GBP2024-02-29
Other Creditors
Current
47,245 GBP2025-02-28
1,700 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
34,600 GBP2025-02-28
24,385 GBP2024-02-29
Creditors
Current
453,927 GBP2025-02-28
90,091 GBP2024-02-29
Net Deferred Tax Liability/Asset
16,896 GBP2025-02-28
14,670 GBP2024-02-29
12,013 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,226 GBP2024-03-01 ~ 2025-02-28
2,657 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
16,896 GBP2025-02-28
14,670 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,167 GBP2025-02-28
4,333 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,167 GBP2025-02-28
4,333 GBP2024-02-29