Property, Plant & Equipment
133,864 GBP2024-02-29
Total Inventories
15,302 GBP2024-02-29
Debtors
Current
100,499 GBP2025-08-28
246,064 GBP2024-02-29
Cash at bank and in hand
803,829 GBP2025-08-28
929,665 GBP2024-02-29
Current Assets
904,328 GBP2025-08-28
1,191,031 GBP2024-02-29
Net Current Assets/Liabilities
865,217 GBP2025-08-28
987,580 GBP2024-02-29
Total Assets Less Current Liabilities
865,217 GBP2025-08-28
1,121,444 GBP2024-02-29
Net Assets/Liabilities
865,217 GBP2025-08-28
1,087,665 GBP2024-02-29
Equity
Called up share capital
86,972 GBP2025-08-28
86,972 GBP2024-02-29
Retained earnings (accumulated losses)
764,917 GBP2025-08-28
987,365 GBP2024-02-29
Equity
865,217 GBP2025-08-28
1,087,665 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-08-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,367 GBP2024-02-29
Motor vehicles
258,914 GBP2024-02-29
Other
15,713 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
320,994 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,711 GBP2024-03-01 ~ 2025-08-28
Motor vehicles
-258,914 GBP2024-03-01 ~ 2025-08-28
Other
-15,713 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Disposals
-322,338 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,415 GBP2024-02-29
Motor vehicles
142,002 GBP2024-02-29
Other
15,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,130 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,126 GBP2024-03-01 ~ 2025-08-28
Motor vehicles
37,907 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,033 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-35,541 GBP2024-03-01 ~ 2025-08-28
Motor vehicles
-179,909 GBP2024-03-01 ~ 2025-08-28
Other
-15,713 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,163 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,952 GBP2024-02-29
Motor vehicles
116,912 GBP2024-02-29
Trade Debtors/Trade Receivables
237,497 GBP2024-02-29
Other Debtors
100,000 GBP2025-08-28
8,567 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,672 shares2025-08-28
86,672 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-08-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-28
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-08-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-08-28
100 shares2024-02-29
Par Value of Share
Class 4 ordinary share
12024-03-01 ~ 2025-08-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-08-28
100 shares2024-02-29
Number of Shares Issued (Fully Paid)
86,972 shares2025-08-28
86,972 shares2024-02-29
Nominal value of allotted share capital
86,972 GBP2024-03-01 ~ 2025-08-28
86,972 GBP2023-03-01 ~ 2024-02-29