Property, Plant & Equipment
38,753 GBP2025-02-28
31,132 GBP2024-02-29
Total Inventories
400 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
Current
101,303 GBP2025-02-28
151,843 GBP2024-02-29
Cash at bank and in hand
8,236 GBP2025-02-28
13,057 GBP2024-02-29
Current Assets
109,939 GBP2025-02-28
166,900 GBP2024-02-29
Net Current Assets/Liabilities
63,430 GBP2025-02-28
95,662 GBP2024-02-29
Total Assets Less Current Liabilities
102,183 GBP2025-02-28
126,794 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-22,691 GBP2025-02-28
-18,621 GBP2024-02-29
Net Assets/Liabilities
73,562 GBP2025-02-28
100,390 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,088 GBP2025-02-28
1,088 GBP2024-02-29
Motor vehicles
72,939 GBP2025-02-28
45,841 GBP2024-02-29
Other
11,592 GBP2025-02-28
35,103 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,619 GBP2025-02-28
82,032 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-24,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,047 GBP2025-02-28
1,040 GBP2024-02-29
Motor vehicles
37,644 GBP2025-02-28
25,880 GBP2024-02-29
Other
8,175 GBP2025-02-28
23,980 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,866 GBP2025-02-28
50,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,764 GBP2024-03-01 ~ 2025-02-28
Other
1,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41 GBP2025-02-28
48 GBP2024-02-29
Motor vehicles
35,295 GBP2025-02-28
19,961 GBP2024-02-29
Other
3,417 GBP2025-02-28
11,123 GBP2024-02-29
Other types of inventories not specified separately
400 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,694 GBP2025-02-28
Amounts falling due within one year, Current
17,666 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,160 GBP2025-02-28
Amounts falling due within one year, Current
4,422 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
101,303 GBP2025-02-28
Amounts falling due within one year, Current
151,843 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
17,221 GBP2025-02-28
Non-current, Amounts falling due after one year
22,691 GBP2025-02-28
18,621 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
5 shares2025-02-28
5 shares2024-02-29
Nominal value of allotted share capital
5 GBP2024-03-01 ~ 2025-02-28
5 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
1,645 GBP2025-02-28
6,190 GBP2024-02-29
Total Borrowings
Non-current
22,691 GBP2025-02-28
18,621 GBP2024-02-29
Bank Borrowings
Current
4,231 GBP2025-02-28
4,231 GBP2024-02-29
Total Borrowings
Current
17,221 GBP2025-02-28
8,157 GBP2024-02-29