Property, Plant & Equipment
27,377 GBP2025-02-28
30,539 GBP2024-02-29
Fixed Assets - Investments
3,791 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current
21,742 GBP2025-02-28
12,766 GBP2024-02-29
Cash at bank and in hand
24,602 GBP2025-02-28
58,490 GBP2024-02-29
Creditors
Non-current
-2,357 GBP2025-02-28
-12,331 GBP2024-02-29
Net Assets/Liabilities
19,914 GBP2025-02-28
18,093 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
19,814 GBP2025-02-28
17,993 GBP2024-02-29
Equity
19,914 GBP2025-02-28
18,093 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,334 GBP2025-02-28
14,334 GBP2024-02-29
Plant and equipment
13,745 GBP2025-02-28
12,645 GBP2024-02-29
Vehicles
9,080 GBP2025-02-28
9,080 GBP2024-02-29
Computers
4,946 GBP2025-02-28
4,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,105 GBP2025-02-28
41,005 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,593 GBP2025-02-28
876 GBP2024-02-29
Plant and equipment
5,723 GBP2025-02-28
3,832 GBP2024-02-29
Vehicles
5,280 GBP2025-02-28
4,330 GBP2024-02-29
Computers
2,132 GBP2025-02-28
1,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,728 GBP2025-02-28
10,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,891 GBP2024-03-01 ~ 2025-02-28
Vehicles
950 GBP2024-03-01 ~ 2025-02-28
Computers
704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,741 GBP2025-02-28
13,458 GBP2024-02-29
Plant and equipment
8,022 GBP2025-02-28
8,813 GBP2024-02-29
Vehicles
3,800 GBP2025-02-28
4,750 GBP2024-02-29
Computers
2,814 GBP2025-02-28
3,518 GBP2024-02-29
Amounts invested in assets
3,791 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,330 GBP2025-02-28
2,580 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
127 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
18,285 GBP2025-02-28
10,186 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,144 GBP2025-02-28
10,169 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,145 GBP2025-02-28
13,876 GBP2024-02-29
Other Creditors
Current
23,969 GBP2025-02-28
16,320 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,357 GBP2025-02-28
12,331 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29