Property, Plant & Equipment
3,594 GBP2025-02-28
5,502 GBP2024-02-29
Total Inventories
88,000 GBP2025-02-28
88,000 GBP2024-02-29
Debtors
Current
191,399 GBP2025-02-28
97,859 GBP2024-02-29
Cash at bank and in hand
104,252 GBP2025-02-28
181,751 GBP2024-02-29
Net Assets/Liabilities
43,509 GBP2025-02-28
40,771 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
43,507 GBP2025-02-28
40,769 GBP2024-02-29
Equity
43,509 GBP2025-02-28
40,771 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
12,000 GBP2025-02-28
18,500 GBP2024-02-29
Office equipment
10,781 GBP2025-02-28
10,952 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,781 GBP2025-02-28
29,452 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-1,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,000 GBP2025-02-28
15,500 GBP2024-02-29
Office equipment
9,187 GBP2025-02-28
8,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,187 GBP2025-02-28
23,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,000 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545 GBP2024-03-01 ~ 2025-02-28
Trade Creditors/Trade Payables
Current
405 GBP2025-02-28
1,143 GBP2024-02-29
Amounts owed to directors
Current
126,159 GBP2025-02-28
125,426 GBP2024-02-29
Other Remaining Borrowings
Current
180,472 GBP2025-02-28
191,118 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,052 GBP2025-02-28
8,000 GBP2024-02-29
Corporation Tax Payable
Current
597 GBP2025-02-28
1,808 GBP2024-02-29
Other Creditors
Current
17,502 GBP2025-02-28
147 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0.80 GBP2024-03-01 ~ 2025-02-28
0.80 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
0.80 GBP2024-03-01 ~ 2025-02-28
0.80 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-02-28
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28