Property, Plant & Equipment
171,844 GBP2025-02-28
191,353 GBP2024-02-29
Fixed Assets
171,844 GBP2025-02-28
191,353 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
232,914 GBP2025-02-28
267,379 GBP2024-02-29
Cash at bank and in hand
73,486 GBP2025-02-28
21,957 GBP2024-02-29
Current Assets
309,400 GBP2025-02-28
292,336 GBP2024-02-29
Creditors
Amounts falling due within one year
-191,251 GBP2025-02-28
-147,361 GBP2024-02-29
Net Current Assets/Liabilities
118,149 GBP2025-02-28
144,975 GBP2024-02-29
Total Assets Less Current Liabilities
289,993 GBP2025-02-28
336,328 GBP2024-02-29
Creditors
Amounts falling due after one year
-50,824 GBP2025-02-28
-21,859 GBP2024-02-29
Net Assets/Liabilities
239,169 GBP2025-02-28
314,469 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
239,069 GBP2025-02-28
314,369 GBP2024-02-29
Equity
239,169 GBP2025-02-28
314,469 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,562 GBP2025-02-28
419,509 GBP2024-02-29
Motor cars
174,080 GBP2025-02-28
195,550 GBP2024-02-29
Computers
26,223 GBP2025-02-28
26,223 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
596,865 GBP2025-02-28
641,282 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-32,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-157,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,070 GBP2025-02-28
345,721 GBP2024-02-29
Motor cars
54,793 GBP2025-02-28
80,467 GBP2024-02-29
Computers
24,158 GBP2025-02-28
23,642 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,021 GBP2025-02-28
449,830 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,088 GBP2024-03-01 ~ 2025-02-28
Computers
516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50,492 GBP2025-02-28
73,788 GBP2024-02-29
Motor cars
119,287 GBP2025-02-28
114,983 GBP2024-02-29
Computers
2,065 GBP2025-02-28
2,582 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28