Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
4,069 GBP2025-02-28
5,406 GBP2024-02-29
Total Inventories
5,350 GBP2025-02-28
9,688 GBP2024-02-29
Debtors
5,920 GBP2025-02-28
12,398 GBP2024-02-29
Cash at bank and in hand
62,002 GBP2025-02-28
65,204 GBP2024-02-29
Current Assets
73,272 GBP2025-02-28
87,290 GBP2024-02-29
Creditors
Current
10,325 GBP2025-02-28
27,052 GBP2024-02-29
Net Current Assets/Liabilities
62,947 GBP2025-02-28
60,238 GBP2024-02-29
Total Assets Less Current Liabilities
67,016 GBP2025-02-28
65,644 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
67,015 GBP2025-02-28
65,643 GBP2024-02-29
Equity
67,016 GBP2025-02-28
65,644 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
615 GBP2024-02-29
Motor vehicles
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2025-02-28
459 GBP2024-02-29
Motor vehicles
3,063 GBP2025-02-28
1,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,546 GBP2025-02-28
2,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
132 GBP2025-02-28
156 GBP2024-02-29
Motor vehicles
3,937 GBP2025-02-28
5,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,920 GBP2025-02-28
12,398 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,556 GBP2025-02-28
616 GBP2024-02-29
Corporation Tax Payable
Current
2,627 GBP2025-02-28
1,717 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-9,805 GBP2025-02-28
-9,805 GBP2024-02-29
Accrued Liabilities
Current
1,335 GBP2025-02-28
1,330 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,312 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-940 GBP2024-03-01 ~ 2025-02-28