Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
18,526 GBP2025-02-28
25,674 GBP2024-02-29
Debtors
81,739 GBP2025-02-28
42,900 GBP2024-02-29
Cash at bank and in hand
10,389 GBP2025-02-28
105,292 GBP2024-02-29
Current Assets
147,780 GBP2025-02-28
241,419 GBP2024-02-29
Net Current Assets/Liabilities
2,036 GBP2025-02-28
140,528 GBP2024-02-29
Total Assets Less Current Liabilities
20,562 GBP2025-02-28
166,202 GBP2024-02-29
Net Assets/Liabilities
2,800 GBP2025-02-28
104,305 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,700 GBP2025-02-28
104,205 GBP2024-02-29
Equity
2,800 GBP2025-02-28
104,305 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,027 GBP2025-02-28
32,027 GBP2024-02-29
Computers
1,733 GBP2025-02-28
1,733 GBP2024-02-29
Motor vehicles
67,749 GBP2025-02-28
72,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
101,509 GBP2025-02-28
106,609 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,209 GBP2025-02-28
30,606 GBP2024-02-29
Computers
810 GBP2025-02-28
464 GBP2024-02-29
Motor vehicles
50,964 GBP2025-02-28
49,865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,983 GBP2025-02-28
80,935 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-03-01 ~ 2025-02-28
Computers
346 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
818 GBP2025-02-28
1,421 GBP2024-02-29
Computers
923 GBP2025-02-28
1,269 GBP2024-02-29
Motor vehicles
16,785 GBP2025-02-28
22,984 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,501 GBP2025-02-28
7,959 GBP2024-02-29
Other Debtors
Current
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Prepayments/Accrued Income
Current
41,238 GBP2025-02-28
4,941 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,063 GBP2025-02-28
44,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,396 GBP2025-02-28
5,886 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,451 GBP2025-02-28
18,499 GBP2024-02-29
Corporation Tax Payable
Current
-545 GBP2025-02-28
400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-13,146 GBP2025-02-28
-13,263 GBP2024-02-29
Other Creditors
Current
77,875 GBP2025-02-28
44,529 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,650 GBP2025-02-28
90 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,941 GBP2025-02-28
39,396 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,301 GBP2025-02-28
15,697 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29