Property, Plant & Equipment
15,462 GBP2025-02-28
13,949 GBP2024-02-29
Debtors
Current
1,667,440 GBP2025-02-28
169,866 GBP2024-02-29
Cash at bank and in hand
57,893 GBP2025-02-28
12,375 GBP2024-02-29
Current Assets
3,206,997 GBP2025-02-28
2,429,073 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,680,881 GBP2025-02-28
-925,222 GBP2024-02-29
Net Current Assets/Liabilities
1,526,116 GBP2025-02-28
1,503,851 GBP2024-02-29
Total Assets Less Current Liabilities
1,541,578 GBP2025-02-28
1,517,800 GBP2024-02-29
Net Assets/Liabilities
1,537,778 GBP2025-02-28
1,514,383 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,536,778 GBP2025-02-28
1,513,383 GBP2024-02-29
Equity
1,537,778 GBP2025-02-28
1,514,383 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,173 GBP2025-02-28
170,173 GBP2024-02-29
Motor vehicles
46,441 GBP2025-02-28
40,441 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
216,614 GBP2025-02-28
210,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,173 GBP2025-02-28
170,173 GBP2024-02-29
Motor vehicles
30,979 GBP2025-02-28
26,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,152 GBP2025-02-28
196,665 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
15,462 GBP2025-02-28
13,949 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
57,185 GBP2025-02-28
74,881 GBP2024-02-29
Amounts Owed By Related Parties
1,464,057 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
146,198 GBP2025-02-28
94,985 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,667,440 GBP2025-02-28
169,866 GBP2024-02-29
Debtors
2,728,494 GBP2025-02-28
2,416,698 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,200,337 GBP2025-02-28
869,603 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,170 GBP2025-02-28
15,580 GBP2024-02-29
Other Creditors
Current
451,374 GBP2025-02-28
40,039 GBP2024-02-29
Creditors
Current
1,680,881 GBP2025-02-28
925,222 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29