Property, Plant & Equipment
3,038 GBP2026-02-28
3,705 GBP2025-02-28
Fixed Assets
3,038 GBP2026-02-28
3,705 GBP2025-02-28
Total Inventories
200 GBP2026-02-28
200 GBP2025-02-28
Debtors
1,816 GBP2026-02-28
19,027 GBP2025-02-28
Cash at bank and in hand
4,247 GBP2026-02-28
8,700 GBP2025-02-28
Current Assets
6,263 GBP2026-02-28
27,927 GBP2025-02-28
Net Current Assets/Liabilities
118 GBP2026-02-28
19,250 GBP2025-02-28
Total Assets Less Current Liabilities
3,156 GBP2026-02-28
22,955 GBP2025-02-28
Net Assets/Liabilities
2,195 GBP2026-02-28
18,811 GBP2025-02-28
Equity
Called up share capital
2 GBP2026-02-28
2 GBP2025-02-28
Retained earnings (accumulated losses)
2,193 GBP2026-02-28
18,809 GBP2025-02-28
Equity
2,195 GBP2026-02-28
18,811 GBP2025-02-28
Average Number of Employees
32025-03-01 ~ 2026-02-28
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,050 GBP2026-02-28
10,050 GBP2025-03-01
Motor vehicles
15,519 GBP2026-02-28
15,519 GBP2025-03-01
Tools/Equipment for furniture and fittings
3,205 GBP2026-02-28
3,205 GBP2025-03-01
Property, Plant & Equipment - Gross Cost
28,774 GBP2026-02-28
28,774 GBP2025-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,653 GBP2026-02-28
7,127 GBP2025-03-01
Motor vehicles
15,520 GBP2026-02-28
15,520 GBP2025-03-01
Tools/Equipment for furniture and fittings
2,563 GBP2026-02-28
2,422 GBP2025-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,736 GBP2026-02-28
25,069 GBP2025-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
526 GBP2025-03-01 ~ 2026-02-28
Tools/Equipment for furniture and fittings
141 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
2,397 GBP2026-02-28
Motor vehicles
-1 GBP2026-02-28
Tools/Equipment for furniture and fittings
642 GBP2026-02-28
Raw materials and consumables
200 GBP2026-02-28
200 GBP2025-02-28
Trade Debtors/Trade Receivables
2,162 GBP2026-02-28
523 GBP2025-02-28
Amounts owed by directors
-346 GBP2026-02-28
18,504 GBP2025-02-28
Taxation/Social Security Payable
6,145 GBP2026-02-28
8,677 GBP2025-02-28
Dividends Paid on Shares
40,500 GBP2025-03-01 ~ 2026-02-28
18,500 GBP2024-03-01 ~ 2025-02-28
All ordinary shares
40,500 GBP2025-03-01 ~ 2026-02-28