Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
21,000 GBP2025-02-28
24,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,093 GBP2025-02-28
30,154 GBP2024-02-29
Intangible Assets
21,000 GBP2025-02-28
24,000 GBP2024-02-29
Property, Plant & Equipment
176,983 GBP2025-02-28
158,709 GBP2024-02-29
Fixed Assets
197,983 GBP2025-02-28
182,709 GBP2024-02-29
Debtors
50,321 GBP2025-02-28
34,331 GBP2024-02-29
Cash at bank and in hand
36,851 GBP2025-02-28
135,517 GBP2024-02-29
Current Assets
87,172 GBP2025-02-28
169,848 GBP2024-02-29
Net Current Assets/Liabilities
19,141 GBP2025-02-28
88,846 GBP2024-02-29
Total Assets Less Current Liabilities
217,124 GBP2025-02-28
271,555 GBP2024-02-29
Net Assets/Liabilities
135,327 GBP2025-02-28
170,903 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
135,325 GBP2025-02-28
170,901 GBP2024-02-29
Equity
135,327 GBP2025-02-28
170,903 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
10.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,939 GBP2024-03-01 ~ 2025-02-28
7,286 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,591 GBP2024-03-01 ~ 2025-02-28
36,224 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
30,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,195 GBP2025-02-28
106,532 GBP2024-02-29
Furniture and fittings
11,370 GBP2025-02-28
11,370 GBP2024-02-29
Motor vehicles
179,699 GBP2025-02-28
130,549 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,725 GBP2025-02-28
249,457 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,516 GBP2025-02-28
41,956 GBP2024-02-29
Furniture and fittings
2,160 GBP2025-02-28
1,137 GBP2024-02-29
Motor vehicles
78,121 GBP2025-02-28
47,215 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,742 GBP2025-02-28
90,748 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,560 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,023 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
64,679 GBP2025-02-28
64,576 GBP2024-02-29
Furniture and fittings
9,210 GBP2025-02-28
10,233 GBP2024-02-29
Motor vehicles
101,578 GBP2025-02-28
83,334 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
69,647 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
68,259 GBP2024-02-29
Trade Debtors/Trade Receivables
33,540 GBP2025-02-28
32,188 GBP2024-02-29
Other Debtors
16,781 GBP2025-02-28
2,143 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,764 GBP2025-02-28
11,379 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
577 GBP2025-02-28
244 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,652 GBP2025-02-28
28,938 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,837 GBP2025-02-28
1,398 GBP2024-02-29
Other Creditors
Amounts falling due within one year
33,707 GBP2025-02-28
27,953 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,158 GBP2025-02-28
21,923 GBP2024-02-29
Other Creditors
Amounts falling due after one year
8,178 GBP2024-02-29
Deferred Tax Liabilities
33,093 GBP2025-02-28
30,154 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29