Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
12,009 GBP2025-02-28
14,713 GBP2024-02-29
Debtors
68,866 GBP2025-02-28
80,544 GBP2024-02-29
Cash at bank and in hand
185,853 GBP2025-02-28
171,772 GBP2024-02-29
Current Assets
254,719 GBP2025-02-28
252,316 GBP2024-02-29
Creditors
Current
79,044 GBP2025-02-28
87,721 GBP2024-02-29
Net Current Assets/Liabilities
175,675 GBP2025-02-28
164,595 GBP2024-02-29
Total Assets Less Current Liabilities
187,684 GBP2025-02-28
179,308 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
187,584 GBP2025-02-28
179,208 GBP2024-02-29
Equity
187,684 GBP2025-02-28
179,308 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,845 GBP2025-02-28
5,311 GBP2024-02-29
Motor vehicles
37,321 GBP2025-02-28
37,321 GBP2024-02-29
Computers
5,465 GBP2025-02-28
6,813 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,631 GBP2025-02-28
49,445 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-466 GBP2024-03-01 ~ 2025-02-28
Computers
-2,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,894 GBP2025-02-28
2,913 GBP2024-02-29
Motor vehicles
28,464 GBP2025-02-28
25,512 GBP2024-02-29
Computers
4,264 GBP2025-02-28
6,307 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,622 GBP2025-02-28
34,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,952 GBP2024-03-01 ~ 2025-02-28
Computers
814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-363 GBP2024-03-01 ~ 2025-02-28
Computers
-2,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,951 GBP2025-02-28
2,398 GBP2024-02-29
Motor vehicles
8,857 GBP2025-02-28
11,809 GBP2024-02-29
Computers
1,201 GBP2025-02-28
506 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
56,377 GBP2025-02-28
80,130 GBP2024-02-29
Other Debtors
Current
11,256 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
309 GBP2025-02-28
330 GBP2024-02-29
Prepayments
Current
924 GBP2025-02-28
84 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
68,866 GBP2025-02-28
80,544 GBP2024-02-29
Trade Creditors/Trade Payables
Current
72,093 GBP2025-02-28
77,558 GBP2024-02-29
Corporation Tax Payable
Current
4,237 GBP2025-02-28
4,526 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,975 GBP2025-02-28
1,890 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28