Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,379 GBP2025-02-28
1,830 GBP2024-02-29
Investment Property
15,525 GBP2025-02-28
Fixed Assets
16,904 GBP2025-02-28
1,830 GBP2024-02-29
Total Inventories
8,781 GBP2025-02-28
173,835 GBP2024-02-29
Debtors
135,478 GBP2025-02-28
164,015 GBP2024-02-29
Cash at bank and in hand
3,023 GBP2025-02-28
12,614 GBP2024-02-29
Current Assets
147,282 GBP2025-02-28
350,464 GBP2024-02-29
Creditors
Current
16,891 GBP2025-02-28
38,108 GBP2024-02-29
Net Current Assets/Liabilities
130,391 GBP2025-02-28
312,356 GBP2024-02-29
Total Assets Less Current Liabilities
147,295 GBP2025-02-28
314,186 GBP2024-02-29
Creditors
Non-current
672,276 GBP2025-02-28
800,661 GBP2024-02-29
Net Assets/Liabilities
-524,981 GBP2025-02-28
-486,475 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
-525,080 GBP2025-02-28
-486,574 GBP2024-02-29
Equity
-524,981 GBP2025-02-28
-486,475 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,241 GBP2024-02-29
Furniture and fittings
2,124 GBP2024-02-29
Motor vehicles
33,156 GBP2024-02-29
Computers
617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,138 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,191 GBP2025-02-28
15,182 GBP2024-02-29
Furniture and fittings
2,118 GBP2025-02-28
2,117 GBP2024-02-29
Motor vehicles
31,833 GBP2025-02-28
31,392 GBP2024-02-29
Computers
617 GBP2025-02-28
617 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,759 GBP2025-02-28
49,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50 GBP2025-02-28
59 GBP2024-02-29
Furniture and fittings
6 GBP2025-02-28
7 GBP2024-02-29
Motor vehicles
1,323 GBP2025-02-28
1,764 GBP2024-02-29
Investment Property - Fair Value Model
15,525 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,428 GBP2025-02-28
42,414 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
131,050 GBP2025-02-28
121,601 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
135,478 GBP2025-02-28
164,015 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,612 GBP2025-02-28
24,835 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,709 GBP2025-02-28
7,844 GBP2024-02-29
Other Creditors
Current
5,570 GBP2025-02-28
5,429 GBP2024-02-29
Non-current
672,276 GBP2025-02-28
800,661 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-02-28