Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
22,804 GBP2025-02-28
28,980 GBP2024-02-29
Total Inventories
24,536 GBP2025-02-28
28,930 GBP2024-02-29
Debtors
59,221 GBP2025-02-28
71,422 GBP2024-02-29
Cash at bank and in hand
130,611 GBP2025-02-28
64,480 GBP2024-02-29
Current Assets
214,368 GBP2025-02-28
164,832 GBP2024-02-29
Creditors
Current
85,233 GBP2025-02-28
64,829 GBP2024-02-29
Net Current Assets/Liabilities
129,135 GBP2025-02-28
100,003 GBP2024-02-29
Total Assets Less Current Liabilities
151,939 GBP2025-02-28
128,983 GBP2024-02-29
Creditors
Non-current
-5,000 GBP2025-02-28
-15,000 GBP2024-02-29
Net Assets/Liabilities
141,238 GBP2025-02-28
106,738 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
141,138 GBP2025-02-28
106,638 GBP2024-02-29
Equity
141,238 GBP2025-02-28
106,738 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,211 GBP2025-02-28
1,336 GBP2024-02-29
Furniture and fittings
7,841 GBP2025-02-28
7,841 GBP2024-02-29
Motor vehicles
39,930 GBP2025-02-28
39,930 GBP2024-02-29
Computers
1,300 GBP2025-02-28
1,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,282 GBP2025-02-28
50,407 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264 GBP2025-02-28
1,200 GBP2024-02-29
Furniture and fittings
5,934 GBP2025-02-28
5,598 GBP2024-02-29
Motor vehicles
20,099 GBP2025-02-28
13,488 GBP2024-02-29
Computers
1,181 GBP2025-02-28
1,141 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,478 GBP2025-02-28
21,427 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
336 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,611 GBP2024-03-01 ~ 2025-02-28
Computers
40 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,051 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
947 GBP2025-02-28
136 GBP2024-02-29
Furniture and fittings
1,907 GBP2025-02-28
2,243 GBP2024-02-29
Motor vehicles
19,831 GBP2025-02-28
26,442 GBP2024-02-29
Computers
119 GBP2025-02-28
159 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,649 GBP2025-02-28
Current, Amounts falling due within one year
58,545 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,572 GBP2025-02-28
Current, Amounts falling due within one year
12,877 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
59,221 GBP2025-02-28
Current, Amounts falling due within one year
71,422 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,525 GBP2025-02-28
13,522 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,267 GBP2025-02-28
38,058 GBP2024-02-29
Other Creditors
Current
13,441 GBP2025-02-28
13,249 GBP2024-02-29
Non-current
5,000 GBP2025-02-28
15,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,701 GBP2025-02-28
7,245 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28