Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
20,964 GBP2025-02-28
5,975 GBP2024-02-29
Total Inventories
1,562 GBP2025-02-28
1,627 GBP2024-02-29
Debtors
13,702 GBP2025-02-28
19,724 GBP2024-02-29
Cash at bank and in hand
83,021 GBP2025-02-28
75,449 GBP2024-02-29
Current Assets
98,285 GBP2025-02-28
96,800 GBP2024-02-29
Creditors
Current
17,806 GBP2025-02-28
17,141 GBP2024-02-29
Net Current Assets/Liabilities
80,479 GBP2025-02-28
79,659 GBP2024-02-29
Total Assets Less Current Liabilities
101,443 GBP2025-02-28
85,634 GBP2024-02-29
Net Assets/Liabilities
97,095 GBP2025-02-28
85,634 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
97,093 GBP2025-02-28
85,632 GBP2024-02-29
Equity
97,095 GBP2025-02-28
85,634 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,322 GBP2025-02-28
4,322 GBP2024-02-29
Motor vehicles
23,038 GBP2025-02-28
13,903 GBP2024-02-29
Computers
9,993 GBP2025-02-28
9,518 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,353 GBP2025-02-28
27,743 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,696 GBP2025-02-28
3,626 GBP2024-02-29
Motor vehicles
5,760 GBP2025-02-28
11,549 GBP2024-02-29
Computers
6,933 GBP2025-02-28
6,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,389 GBP2025-02-28
21,768 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,760 GBP2024-03-01 ~ 2025-02-28
Computers
340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
626 GBP2025-02-28
696 GBP2024-02-29
Motor vehicles
17,278 GBP2025-02-28
2,354 GBP2024-02-29
Computers
3,060 GBP2025-02-28
2,925 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28