Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,920 GBP2025-02-28
7,837 GBP2024-02-29
Total Inventories
208,000 GBP2025-02-28
317,660 GBP2024-02-29
Debtors
615,755 GBP2025-02-28
200,941 GBP2024-02-29
Cash at bank and in hand
4,822 GBP2025-02-28
130,791 GBP2024-02-29
Current Assets
828,577 GBP2025-02-28
649,392 GBP2024-02-29
Creditors
Current
618,569 GBP2025-02-28
440,135 GBP2024-02-29
Net Current Assets/Liabilities
210,008 GBP2025-02-28
209,257 GBP2024-02-29
Total Assets Less Current Liabilities
215,928 GBP2025-02-28
217,094 GBP2024-02-29
Creditors
Non-current
-6,875 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
207,961 GBP2025-02-28
203,144 GBP2024-02-29
Equity
Called up share capital
166,666 GBP2025-02-28
166,666 GBP2024-02-29
Retained earnings (accumulated losses)
41,295 GBP2025-02-28
36,478 GBP2024-02-29
Equity
207,961 GBP2025-02-28
203,144 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311 GBP2025-02-28
219 GBP2024-02-29
Motor vehicles
87,103 GBP2025-02-28
87,103 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,414 GBP2025-02-28
87,322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187 GBP2025-02-28
110 GBP2024-02-29
Motor vehicles
81,307 GBP2025-02-28
79,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,494 GBP2025-02-28
79,485 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
124 GBP2025-02-28
109 GBP2024-02-29
Motor vehicles
5,796 GBP2025-02-28
7,728 GBP2024-02-29
Merchandise
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Value of work in progress
199,000 GBP2025-02-28
308,660 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562 GBP2025-02-28
38,952 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
615,193 GBP2025-02-28
161,989 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
615,755 GBP2025-02-28
200,941 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,531 GBP2025-02-28
92,466 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,584 GBP2025-02-28
57,652 GBP2024-02-29
Other Creditors
Current
519,454 GBP2025-02-28
280,017 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,875 GBP2025-02-28
12,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166,666 shares2025-02-28