Property, Plant & Equipment
1,047,093 GBP2025-02-28
1,130,631 GBP2024-02-28
Fixed Assets - Investments
50,000 GBP2025-02-28
98,000 GBP2024-02-28
Fixed Assets
1,097,093 GBP2025-02-28
1,228,631 GBP2024-02-28
Total Inventories
26,900 GBP2025-02-28
45,600 GBP2024-02-28
Debtors
797,291 GBP2025-02-28
512,964 GBP2024-02-28
Cash at bank and in hand
31,890 GBP2025-02-28
15,072 GBP2024-02-28
Current Assets
856,081 GBP2025-02-28
573,636 GBP2024-02-28
Net Current Assets/Liabilities
-713,223 GBP2025-02-28
-750,189 GBP2024-02-28
Total Assets Less Current Liabilities
383,870 GBP2025-02-28
478,442 GBP2024-02-28
Net Assets/Liabilities
88,459 GBP2025-02-28
30,720 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
88,259 GBP2025-02-28
30,520 GBP2024-02-28
Equity
88,459 GBP2025-02-28
30,720 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
1,868,877 GBP2025-02-28
1,712,994 GBP2024-02-28
Computers
99,938 GBP2025-02-28
99,938 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,968,815 GBP2025-02-28
1,812,932 GBP2024-02-28
Property, Plant & Equipment - Disposals
-29,002 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
843,045 GBP2025-02-28
607,377 GBP2024-02-28
Computers
78,677 GBP2025-02-28
74,924 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,722 GBP2025-02-28
682,301 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,753 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,608 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,187 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
1,025,832 GBP2025-02-28
1,105,617 GBP2024-02-28
Computers
21,261 GBP2025-02-28
25,014 GBP2024-02-28
Amounts invested in assets
Cost valuation, Non-current
98,000 GBP2024-02-28
Non-current
50,000 GBP2025-02-28
Value of work in progress
26,900 GBP2025-02-28
45,600 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
705,979 GBP2025-02-28
421,926 GBP2024-02-28
Debtors
Amounts falling due within one year
797,291 GBP2025-02-28
512,964 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
685,150 GBP2025-02-28
574,851 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
200 shares2024-02-29 ~ 2025-02-28