Property, Plant & Equipment
357,125 GBP2025-08-28
115,762 GBP2024-02-28
Fixed Assets
357,125 GBP2025-08-28
115,762 GBP2024-02-28
Debtors
15,168 GBP2025-08-28
16,672 GBP2024-02-28
Cash at bank and in hand
1,638 GBP2025-08-28
38,647 GBP2024-02-28
Current Assets
16,806 GBP2025-08-28
55,319 GBP2024-02-28
Net Current Assets/Liabilities
-63,672 GBP2025-08-28
-126,787 GBP2024-02-28
Total Assets Less Current Liabilities
293,453 GBP2025-08-28
-11,025 GBP2024-02-28
Net Assets/Liabilities
154,154 GBP2025-08-28
-11,025 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-08-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
153,954 GBP2025-08-28
-11,225 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-08-28
22023-02-06 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,680 GBP2024-02-28
Plant and equipment
28,624 GBP2025-08-28
10,102 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
389,773 GBP2025-08-28
117,782 GBP2024-02-28
Motor vehicles
101,228 GBP2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,341 GBP2025-08-28
2,020 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,648 GBP2025-08-28
2,020 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,321 GBP2024-02-29 ~ 2025-08-28
Motor vehicles
25,307 GBP2024-02-29 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,628 GBP2024-02-29 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,307 GBP2025-08-28
Property, Plant & Equipment
Plant and equipment
21,283 GBP2025-08-28
8,082 GBP2024-02-28
Motor vehicles
75,921 GBP2025-08-28
Land and buildings, Under hire purchased contracts or finance leases
107,680 GBP2024-02-28
Prepayments/Accrued Income
Current
1,449 GBP2025-08-28
100 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
13,719 GBP2025-08-28
16,572 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
12,944 GBP2025-08-28
Corporation Tax Payable
Current
16,109 GBP2025-08-28
Other Creditors
Current
20,000 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,483 GBP2025-08-28
1,070 GBP2024-02-28
Amounts owed to directors
Current
47,942 GBP2025-08-28
126,036 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
86,323 GBP2025-08-28
Other Creditors
Non-current
12,000 GBP2025-08-28
Minimum gross finance lease payments owing
Amounts falling due within one year
12,944 GBP2025-08-28
Between one and five year
86,323 GBP2025-08-28
Minimum gross finance lease payments owing
99,267 GBP2025-08-28
Finance Lease Liabilities - Total Present Value
99,267 GBP2025-08-28