Property, Plant & Equipment
67,713 GBP2025-02-28
54,742 GBP2024-02-29
Debtors
15,447 GBP2025-02-28
24,254 GBP2024-02-29
Cash at bank and in hand
51,663 GBP2025-02-28
7,117 GBP2024-02-29
Current Assets
67,110 GBP2025-02-28
31,371 GBP2024-02-29
Creditors
Amounts falling due within one year
-37,002 GBP2025-02-28
-15,429 GBP2024-02-29
Net Current Assets/Liabilities
30,108 GBP2025-02-28
15,942 GBP2024-02-29
Total Assets Less Current Liabilities
97,821 GBP2025-02-28
70,684 GBP2024-02-29
Net Assets/Liabilities
84,956 GBP2025-02-28
60,283 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
84,856 GBP2025-02-28
60,183 GBP2024-02-29
Equity
84,956 GBP2025-02-28
60,283 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,369 GBP2025-02-28
5,100 GBP2024-02-29
Furniture and fittings
16,884 GBP2025-02-28
16,884 GBP2024-02-29
Computers
1,572 GBP2025-02-28
1,572 GBP2024-02-29
Motor vehicles
39,000 GBP2025-02-28
39,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
90,825 GBP2025-02-28
62,556 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,900 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,739 GBP2025-02-28
85 GBP2024-02-29
Furniture and fittings
4,278 GBP2025-02-28
1,126 GBP2024-02-29
Computers
470 GBP2025-02-28
103 GBP2024-02-29
Motor vehicles
14,625 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,112 GBP2025-02-28
7,814 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,152 GBP2024-03-01 ~ 2025-02-28
Computers
367 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,630 GBP2025-02-28
5,015 GBP2024-02-29
Furniture and fittings
12,606 GBP2025-02-28
15,758 GBP2024-02-29
Computers
1,102 GBP2025-02-28
1,469 GBP2024-02-29
Motor vehicles
24,375 GBP2025-02-28
32,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,194 GBP2025-02-28
24,001 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
253 GBP2025-02-28
253 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,447 GBP2025-02-28
24,254 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,968 GBP2025-02-28
1,211 GBP2024-02-29
Corporation Tax Payable
Current
3,356 GBP2025-02-28
4,461 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,348 GBP2025-02-28
5,719 GBP2024-02-29
Other Creditors
Current
4,330 GBP2025-02-28
4,038 GBP2024-02-29
Creditors
Current
37,002 GBP2025-02-28
15,429 GBP2024-02-29