Property, Plant & Equipment
3,705 GBP2025-02-28
4,518 GBP2024-02-29
Fixed Assets
3,705 GBP2025-02-28
4,518 GBP2024-02-29
Total Inventories
200 GBP2025-02-28
200 GBP2024-02-29
Debtors
19,027 GBP2025-02-28
2,865 GBP2024-02-29
Cash at bank and in hand
8,700 GBP2025-02-28
7,528 GBP2024-02-29
Current Assets
27,927 GBP2025-02-28
10,593 GBP2024-02-29
Net Current Assets/Liabilities
19,250 GBP2025-02-28
3,620 GBP2024-02-29
Total Assets Less Current Liabilities
22,955 GBP2025-02-28
8,138 GBP2024-02-29
Net Assets/Liabilities
18,811 GBP2025-02-28
671 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
18,809 GBP2025-02-28
669 GBP2024-02-29
Equity
18,811 GBP2025-02-28
671 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
10,050 GBP2025-02-28
10,050 GBP2024-03-01
Motor vehicles
15,519 GBP2025-02-28
15,519 GBP2024-03-01
Tools/Equipment for furniture and fittings
3,205 GBP2025-02-28
3,205 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
28,774 GBP2025-02-28
28,774 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,127 GBP2025-02-28
6,486 GBP2024-03-01
Motor vehicles
15,520 GBP2025-02-28
15,520 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,422 GBP2025-02-28
2,250 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,069 GBP2025-02-28
24,256 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
641 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,923 GBP2025-02-28
Motor vehicles
-1 GBP2025-02-28
Tools/Equipment for furniture and fittings
783 GBP2025-02-28
Raw materials and consumables
200 GBP2025-02-28
200 GBP2024-02-29
Trade Debtors/Trade Receivables
523 GBP2025-02-28
1,507 GBP2024-02-29
Amounts owed by directors
18,504 GBP2025-02-28
1,358 GBP2024-02-29
Taxation/Social Security Payable
8,677 GBP2025-02-28
6,973 GBP2024-02-29
Dividends Paid on Shares
18,500 GBP2024-03-01 ~ 2025-02-28
44,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
18,500 GBP2024-03-01 ~ 2025-02-28