Property, Plant & Equipment
58,263 GBP2025-02-28
21,228 GBP2024-02-29
Debtors
219,489 GBP2025-02-28
112,517 GBP2024-02-29
Cash at bank and in hand
90,599 GBP2025-02-28
119,941 GBP2024-02-29
Current Assets
313,167 GBP2025-02-28
235,478 GBP2024-02-29
Net Current Assets/Liabilities
152,338 GBP2025-02-28
127,430 GBP2024-02-29
Total Assets Less Current Liabilities
210,601 GBP2025-02-28
148,658 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-34,002 GBP2025-02-28
-15,405 GBP2024-02-29
Net Assets/Liabilities
163,199 GBP2025-02-28
128,374 GBP2024-02-29
Equity
Called up share capital
7 GBP2025-02-28
7 GBP2024-02-29
Retained earnings (accumulated losses)
163,192 GBP2025-02-28
128,367 GBP2024-02-29
Equity
163,199 GBP2025-02-28
128,374 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,416 GBP2025-02-28
10,416 GBP2024-02-29
Furniture and fittings
15,530 GBP2025-02-28
12,030 GBP2024-02-29
Computers
9,544 GBP2025-02-28
9,544 GBP2024-02-29
Motor vehicles
126,142 GBP2025-02-28
101,842 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,632 GBP2025-02-28
133,832 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-30,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-30,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,613 GBP2025-02-28
6,912 GBP2024-02-29
Furniture and fittings
9,177 GBP2025-02-28
8,057 GBP2024-02-29
Computers
9,427 GBP2025-02-28
9,206 GBP2024-02-29
Motor vehicles
77,152 GBP2025-02-28
88,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,369 GBP2025-02-28
112,604 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,120 GBP2024-03-01 ~ 2025-02-28
Computers
221 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,372 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
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-27,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,803 GBP2025-02-28
3,504 GBP2024-02-29
Furniture and fittings
6,353 GBP2025-02-28
3,973 GBP2024-02-29
Computers
117 GBP2025-02-28
338 GBP2024-02-29
Motor vehicles
48,990 GBP2025-02-28
13,413 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
210,038 GBP2025-02-28
103,440 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,451 GBP2025-02-28
9,077 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
219,489 GBP2025-02-28
112,517 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,378 GBP2025-02-28
10,126 GBP2024-02-29
Trade Creditors/Trade Payables
Current
70,147 GBP2025-02-28
44,387 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,795 GBP2025-02-28
30,680 GBP2024-02-29
Other Creditors
Current
50,509 GBP2025-02-28
22,855 GBP2024-02-29
Creditors
Current
160,829 GBP2025-02-28
108,048 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,194 GBP2025-02-28
15,405 GBP2024-02-29
Other Creditors
Non-current
28,808 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
34,002 GBP2025-02-28
15,405 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
5 shares2025-02-28
5 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
7 GBP2025-02-28
7 GBP2024-02-29