Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
27,620 GBP2025-02-28
31,613 GBP2024-02-29
Total Inventories
600 GBP2025-02-28
250 GBP2024-02-29
Debtors
89,438 GBP2025-02-28
70,109 GBP2024-02-29
Cash at bank and in hand
426,244 GBP2025-02-28
467,059 GBP2024-02-29
Current Assets
516,282 GBP2025-02-28
537,418 GBP2024-02-29
Creditors
Current
45,970 GBP2025-02-28
70,306 GBP2024-02-29
Net Current Assets/Liabilities
470,312 GBP2025-02-28
467,112 GBP2024-02-29
Total Assets Less Current Liabilities
497,932 GBP2025-02-28
498,725 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
497,832 GBP2025-02-28
498,625 GBP2024-02-29
Equity
497,932 GBP2025-02-28
498,725 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,795 GBP2025-02-28
8,795 GBP2024-02-29
Motor vehicles
66,317 GBP2025-02-28
84,443 GBP2024-02-29
Computers
23,048 GBP2025-02-28
23,048 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,160 GBP2025-02-28
116,286 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-30,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,795 GBP2025-02-28
8,767 GBP2024-02-29
Motor vehicles
39,424 GBP2025-02-28
53,828 GBP2024-02-29
Computers
22,321 GBP2025-02-28
22,078 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,540 GBP2025-02-28
84,673 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,275 GBP2024-03-01 ~ 2025-02-28
Computers
243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
26,893 GBP2025-02-28
30,615 GBP2024-02-29
Computers
727 GBP2025-02-28
970 GBP2024-02-29
Plant and equipment
28 GBP2024-02-29
Merchandise
600 GBP2025-02-28
250 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,047 GBP2025-02-28
Current, Amounts falling due within one year
64,690 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,391 GBP2025-02-28
Current, Amounts falling due within one year
5,419 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
89,438 GBP2025-02-28
Current, Amounts falling due within one year
70,109 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,751 GBP2025-02-28
13,526 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,179 GBP2025-02-28
23,983 GBP2024-02-29
Other Creditors
Current
10,040 GBP2025-02-28
32,797 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28