Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,691 GBP2025-02-28
41,050 GBP2024-02-29
Property, Plant & Equipment
222,764 GBP2025-02-28
164,201 GBP2024-02-29
Debtors
340,970 GBP2025-02-28
359,774 GBP2024-02-29
Cash at bank and in hand
5,382 GBP2025-02-28
15,154 GBP2024-02-29
Current Assets
346,352 GBP2025-02-28
374,928 GBP2024-02-29
Net Current Assets/Liabilities
187,323 GBP2025-02-28
152,219 GBP2024-02-29
Total Assets Less Current Liabilities
410,087 GBP2025-02-28
316,420 GBP2024-02-29
Creditors
Amounts falling due after one year
-24,103 GBP2025-02-28
-16,831 GBP2024-02-29
Net Assets/Liabilities
330,293 GBP2025-02-28
258,539 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
330,193 GBP2025-02-28
258,439 GBP2024-02-29
Equity
330,293 GBP2025-02-28
258,539 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,641 GBP2024-03-01 ~ 2025-02-28
41,050 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,811 GBP2024-03-01 ~ 2025-02-28
86,003 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,826 GBP2025-02-28
132,536 GBP2024-02-29
Motor vehicles
123,935 GBP2025-02-28
68,728 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
312,408 GBP2025-02-28
201,264 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,647 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,004 GBP2025-02-28
19,881 GBP2024-02-29
Motor vehicles
41,493 GBP2025-02-28
17,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,644 GBP2025-02-28
37,063 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,123 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,147 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,147 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
133,822 GBP2025-02-28
112,655 GBP2024-02-29
Furniture and fittings
6,500 GBP2025-02-28
Motor vehicles
82,442 GBP2025-02-28
51,546 GBP2024-02-29
Trade Debtors/Trade Receivables
16,177 GBP2025-02-28
175,077 GBP2024-02-29
Other Debtors
324,793 GBP2025-02-28
184,697 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,696 GBP2025-02-28
139,198 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
75,122 GBP2025-02-28
44,953 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,306 GBP2025-02-28
Other Creditors
Amounts falling due within one year
47,905 GBP2025-02-28
38,558 GBP2024-02-29
Amounts falling due after one year
24,103 GBP2025-02-28
16,831 GBP2024-02-29
Deferred Tax Liabilities
55,691 GBP2025-02-28
41,050 GBP2024-02-29