Property, Plant & Equipment
216,789 GBP2025-02-28
215,628 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
9,000 GBP2024-02-29
Debtors
Current
123,658 GBP2025-02-28
95,815 GBP2024-02-29
Cash at bank and in hand
159,897 GBP2025-02-28
132,277 GBP2024-02-29
Current Assets
285,555 GBP2025-02-28
237,092 GBP2024-02-29
Net Current Assets/Liabilities
132,822 GBP2025-02-28
100,155 GBP2024-02-29
Total Assets Less Current Liabilities
349,611 GBP2025-02-28
315,783 GBP2024-02-29
Net Assets/Liabilities
292,751 GBP2025-02-28
239,560 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
292,651 GBP2025-02-28
239,460 GBP2024-02-29
Equity
292,751 GBP2025-02-28
239,560 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
236,277 GBP2025-02-28
236,277 GBP2024-02-29
Plant and equipment
5,256 GBP2025-02-28
5,256 GBP2024-02-29
Motor vehicles
116,924 GBP2025-02-28
93,424 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
358,457 GBP2025-02-28
334,957 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,279 GBP2025-02-28
3,205 GBP2024-02-29
Motor vehicles
78,320 GBP2025-02-28
61,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,668 GBP2025-02-28
119,329 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
177,208 GBP2025-02-28
181,933 GBP2024-02-29
Plant and equipment
977 GBP2025-02-28
2,051 GBP2024-02-29
Motor vehicles
38,604 GBP2025-02-28
31,644 GBP2024-02-29
Raw materials and consumables
2,000 GBP2025-02-28
9,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,410 GBP2025-02-28
Current, Amounts falling due within one year
95,604 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,003 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
123,658 GBP2025-02-28
Current, Amounts falling due within one year
95,815 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
22,122 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
35,686 GBP2025-02-28
51,002 GBP2024-02-29
Total Borrowings
Non-current
49,327 GBP2025-02-28
71,765 GBP2024-02-29
Bank Borrowings
Current
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Total Borrowings
Current
22,122 GBP2025-02-28
22,122 GBP2024-02-29