Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,977 GBP2025-02-28
41,315 GBP2024-02-29
Fixed Assets - Investments
99,829 GBP2025-02-28
99,829 GBP2024-02-29
Fixed Assets
133,806 GBP2025-02-28
141,144 GBP2024-02-29
Debtors
8,645 GBP2024-02-29
Cash at bank and in hand
290,207 GBP2025-02-28
299,686 GBP2024-02-29
Current Assets
290,207 GBP2025-02-28
308,331 GBP2024-02-29
Net Current Assets/Liabilities
195,892 GBP2025-02-28
249,129 GBP2024-02-29
Total Assets Less Current Liabilities
329,698 GBP2025-02-28
390,273 GBP2024-02-29
Net Assets/Liabilities
323,772 GBP2025-02-28
382,987 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
323,770 GBP2025-02-28
382,985 GBP2024-02-29
Equity
323,772 GBP2025-02-28
382,987 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,523 GBP2025-02-28
55,357 GBP2024-02-29
Motor vehicles
51,199 GBP2025-02-28
51,199 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,722 GBP2025-02-28
106,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,014 GBP2025-02-28
34,629 GBP2024-02-29
Motor vehicles
34,731 GBP2025-02-28
30,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,745 GBP2025-02-28
65,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,385 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,509 GBP2025-02-28
20,728 GBP2024-02-29
Motor vehicles
16,468 GBP2025-02-28
20,587 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
99,829 GBP2025-02-28
Other Investments Other Than Loans
Non-current
99,829 GBP2025-02-28
99,829 GBP2024-02-29
Amounts invested in assets
Non-current
99,829 GBP2025-02-28
99,829 GBP2024-02-29
Other Debtors
8,645 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
569 GBP2025-02-28
Other Creditors
Amounts falling due within one year
93,746 GBP2025-02-28
59,202 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,926 GBP2025-02-28
7,286 GBP2024-02-29
Deferred Tax Liabilities
5,926 GBP2025-02-28
7,286 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28