Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-02-28
Property, Plant & Equipment
52,350 GBP2025-02-28
19,310 GBP2024-02-29
Total Inventories
9,717 GBP2025-02-28
10,732 GBP2024-02-29
Debtors
7,086 GBP2025-02-28
363 GBP2024-02-29
Cash at bank and in hand
260,962 GBP2025-02-28
241,674 GBP2024-02-29
Current Assets
277,765 GBP2025-02-28
252,769 GBP2024-02-29
Creditors
Amounts falling due within one year
46,841 GBP2025-02-28
44,220 GBP2024-02-29
Net Current Assets/Liabilities
230,924 GBP2025-02-28
208,549 GBP2024-02-29
Total Assets Less Current Liabilities
283,274 GBP2025-02-28
227,859 GBP2024-02-29
Net Assets/Liabilities
283,274 GBP2025-02-28
227,859 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
283,154 GBP2025-02-28
227,739 GBP2024-02-29
Equity
283,274 GBP2025-02-28
227,859 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
15.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,303 GBP2025-02-28
43,303 GBP2024-02-29
Plant and equipment
38,784 GBP2025-02-28
34,032 GBP2024-02-29
Motor vehicles
123,962 GBP2025-02-28
78,492 GBP2024-02-29
Office equipment
992 GBP2025-02-28
750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,041 GBP2025-02-28
156,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,114 GBP2025-02-28
31,221 GBP2024-02-29
Motor vehicles
77,487 GBP2025-02-28
61,993 GBP2024-02-29
Office equipment
787 GBP2025-02-28
750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,691 GBP2025-02-28
137,267 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,494 GBP2024-03-01 ~ 2025-02-28
Office equipment
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,670 GBP2025-02-28
2,811 GBP2024-02-29
Motor vehicles
46,475 GBP2025-02-28
16,499 GBP2024-02-29
Office equipment
205 GBP2025-02-28
Other Debtors
7,086 GBP2025-02-28
363 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,984 GBP2025-02-28
1,579 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
11,993 GBP2025-02-28
29,025 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
287 GBP2025-02-28
6,577 GBP2024-02-29
Other Creditors
Amounts falling due within one year
28,577 GBP2025-02-28
7,039 GBP2024-02-29