Property, Plant & Equipment
30,895 GBP2025-02-28
24,578 GBP2024-02-29
Debtors
62 GBP2025-02-28
2,352 GBP2024-02-29
Cash at bank and in hand
5,307 GBP2025-02-28
0 GBP2024-02-29
Current Assets
8,637 GBP2025-02-28
3,702 GBP2024-02-29
Net Current Assets/Liabilities
-5,238 GBP2025-02-28
-12,773 GBP2024-02-29
Total Assets Less Current Liabilities
25,657 GBP2025-02-28
11,805 GBP2024-02-29
Net Assets/Liabilities
14,263 GBP2025-02-28
1,661 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,163 GBP2025-02-28
1,561 GBP2024-02-29
Equity
14,263 GBP2025-02-28
1,661 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,690 GBP2025-02-28
6,850 GBP2024-02-29
Plant and equipment
14,494 GBP2025-02-28
7,025 GBP2024-02-29
Motor vehicles
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,184 GBP2025-02-28
37,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,728 GBP2025-02-28
1,570 GBP2024-02-29
Plant and equipment
4,092 GBP2025-02-28
3,102 GBP2024-02-29
Motor vehicles
12,469 GBP2025-02-28
8,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,289 GBP2025-02-28
13,297 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,158 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
990 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
8,962 GBP2025-02-28
5,280 GBP2024-02-29
Plant and equipment
10,402 GBP2025-02-28
3,923 GBP2024-02-29
Motor vehicles
11,531 GBP2025-02-28
15,375 GBP2024-02-29
Other Debtors
Amounts falling due within one year
62 GBP2025-02-28
2,352 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
9,027 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,293 GBP2025-02-28
2,531 GBP2024-02-29
Corporation Tax Payable
Current
3,585 GBP2025-02-28
630 GBP2024-02-29
Other Taxation & Social Security Payable
Current
509 GBP2025-02-28
199 GBP2024-02-29
Other Creditors
Current
6,488 GBP2025-02-28
4,088 GBP2024-02-29
Creditors
Current
13,875 GBP2025-02-28
16,475 GBP2024-02-29
Other Creditors
Non-current
5,999 GBP2025-02-28
9,999 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29