Property, Plant & Equipment
15,592 GBP2025-02-28
4,841 GBP2024-02-29
Total Inventories
2,956 GBP2025-02-28
1,583 GBP2024-02-29
Debtors
2,339 GBP2025-02-28
2,719 GBP2024-02-29
Cash at bank and in hand
692 GBP2025-02-28
13,751 GBP2024-02-29
Current Assets
5,987 GBP2025-02-28
18,053 GBP2024-02-29
Net Current Assets/Liabilities
-1,701 GBP2025-02-28
17,026 GBP2024-02-29
Total Assets Less Current Liabilities
13,891 GBP2025-02-28
21,867 GBP2024-02-29
Net Assets/Liabilities
13,399 GBP2025-02-28
20,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,562 GBP2025-02-28
25,733 GBP2024-02-29
Computers
4,189 GBP2025-02-28
4,189 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,694 GBP2025-02-28
29,922 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,171 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,943 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,724 GBP2025-02-28
21,173 GBP2024-02-29
Computers
4,189 GBP2025-02-28
3,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,102 GBP2025-02-28
25,081 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,189 GBP2024-03-01 ~ 2025-02-28
Computers
281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,189 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,838 GBP2025-02-28
4,560 GBP2024-02-29
Motor vehicles
12,754 GBP2025-02-28
Computers
281 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
921 GBP2025-02-28
731 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
530 GBP2025-02-28
1,976 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
888 GBP2025-02-28
12 GBP2024-02-29
Debtors
Amounts falling due within one year
2,339 GBP2025-02-28
2,719 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2025-02-28
72 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-849 GBP2025-02-28
849 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
8,375 GBP2025-02-28
56 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
77 GBP2025-02-28
50 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29