Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
118,682 GBP2025-02-28
142,905 GBP2024-02-29
Fixed Assets - Investments
28,695 GBP2025-02-28
28,695 GBP2024-02-29
Fixed Assets
147,377 GBP2025-02-28
171,600 GBP2024-02-29
Debtors
613,944 GBP2025-02-28
697,157 GBP2024-02-29
Cash at bank and in hand
556,488 GBP2025-02-28
540,630 GBP2024-02-29
Current Assets
1,170,432 GBP2025-02-28
1,237,787 GBP2024-02-29
Creditors
Current
746,894 GBP2025-02-28
499,600 GBP2024-02-29
Net Current Assets/Liabilities
423,538 GBP2025-02-28
738,187 GBP2024-02-29
Total Assets Less Current Liabilities
570,915 GBP2025-02-28
909,787 GBP2024-02-29
Creditors
Non-current
-16,666 GBP2025-02-28
-66,666 GBP2024-02-29
Net Assets/Liabilities
524,578 GBP2025-02-28
808,124 GBP2024-02-29
Equity
Called up share capital
70 GBP2025-02-28
120 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
Equity
524,578 GBP2025-02-28
808,124 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,856 GBP2025-02-28
22,523 GBP2024-02-29
Motor vehicles
292,198 GBP2025-02-28
315,004 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
320,054 GBP2025-02-28
337,527 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-58,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-58,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,116 GBP2025-02-28
11,675 GBP2024-02-29
Motor vehicles
187,256 GBP2025-02-28
182,947 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,372 GBP2025-02-28
194,622 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
37,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,740 GBP2025-02-28
10,848 GBP2024-02-29
Motor vehicles
104,942 GBP2025-02-28
132,057 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,003 GBP2025-02-28
Amounts falling due within one year, Current
596,663 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
113,941 GBP2025-02-28
Amounts falling due within one year, Current
100,494 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
613,944 GBP2025-02-28
Amounts falling due within one year, Current
697,157 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
398,555 GBP2025-02-28
334,907 GBP2024-02-29
Other Taxation & Social Security Payable
Current
156,383 GBP2025-02-28
84,396 GBP2024-02-29
Other Creditors
Current
141,956 GBP2025-02-28
30,297 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-02-28
66,666 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-02-28
Non-current, Between one and two years
16,666 GBP2025-02-28
50,000 GBP2024-02-29
Between two and five year, Non-current
16,666 GBP2024-02-29
Secured
66,666 GBP2025-02-28
116,666 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-02-28
Class 4 ordinary share
20 shares2025-02-28
Equity
Retained earnings (accumulated losses)
524,458 GBP2025-02-28
808,004 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
432,454 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
432,454 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-206,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-206,000 GBP2024-03-01 ~ 2025-02-28