Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
79,061 GBP2025-02-28
83,161 GBP2024-02-29
Debtors
4,630 GBP2025-02-28
4,920 GBP2024-02-29
Cash at bank and in hand
114,797 GBP2025-02-28
119,182 GBP2024-02-29
Current Assets
119,427 GBP2025-02-28
124,102 GBP2024-02-29
Creditors
Amounts falling due within one year
106,540 GBP2025-02-28
86,534 GBP2024-02-29
Net Current Assets/Liabilities
12,887 GBP2025-02-28
37,568 GBP2024-02-29
Total Assets Less Current Liabilities
91,948 GBP2025-02-28
120,729 GBP2024-02-29
Creditors
Amounts falling due after one year
42,408 GBP2025-02-28
51,694 GBP2024-02-29
Net Assets/Liabilities
49,540 GBP2025-02-28
69,035 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
49,539 GBP2025-02-28
69,034 GBP2024-02-29
Equity
49,540 GBP2025-02-28
69,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,613 GBP2025-02-28
1,438 GBP2024-02-29
Motor vehicles
60,283 GBP2025-02-28
60,283 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,995 GBP2025-02-28
86,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
615 GBP2025-02-28
201 GBP2024-02-29
Motor vehicles
9,043 GBP2025-02-28
3,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,934 GBP2025-02-28
3,284 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,998 GBP2025-02-28
1,237 GBP2024-02-29
Motor vehicles
51,240 GBP2025-02-28
57,269 GBP2024-02-29
Trade Debtors/Trade Receivables
4,054 GBP2025-02-28
Other Debtors
576 GBP2025-02-28
4,920 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,032 GBP2025-02-28
2,409 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,657 GBP2025-02-28
11,744 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,350 GBP2025-02-28
8,215 GBP2024-02-29
Other Creditors
Amounts falling due within one year
71,501 GBP2025-02-28
64,166 GBP2024-02-29
Amounts falling due after one year
42,408 GBP2025-02-28
51,694 GBP2024-02-29