Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,655,078 GBP2025-02-28
3,756,759 GBP2024-02-29
Debtors
21,093 GBP2025-02-28
709,262 GBP2024-02-29
Cash at bank and in hand
422,766 GBP2025-02-28
92,798 GBP2024-02-29
Current Assets
443,859 GBP2025-02-28
802,060 GBP2024-02-29
Creditors
Current
28,654 GBP2025-02-28
862,509 GBP2024-02-29
Net Current Assets/Liabilities
415,205 GBP2025-02-28
-60,449 GBP2024-02-29
Total Assets Less Current Liabilities
4,070,283 GBP2025-02-28
3,696,310 GBP2024-02-29
Net Assets/Liabilities
3,708,551 GBP2025-02-28
3,428,072 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,708,451 GBP2025-02-28
3,427,972 GBP2024-02-29
Equity
3,708,551 GBP2025-02-28
3,428,072 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
72,712 GBP2025-02-28
72,088 GBP2024-02-29
Motor vehicles
3,735,762 GBP2025-02-28
3,735,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,808,474 GBP2025-02-28
3,807,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,653 GBP2025-02-28
27,742 GBP2024-02-29
Motor vehicles
116,743 GBP2025-02-28
23,349 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,396 GBP2025-02-28
51,091 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,911 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
93,394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,059 GBP2025-02-28
44,346 GBP2024-02-29
Motor vehicles
3,619,019 GBP2025-02-28
3,712,413 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
693,826 GBP2024-02-29
Prepayments/Accrued Income
Current
21,093 GBP2025-02-28
15,436 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
21,093 GBP2025-02-28
Amounts falling due within one year, Current
709,262 GBP2024-02-29
Other Creditors
Current
1,530 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,805 GBP2025-02-28
2,509 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
913,770 GBP2025-02-28
939,190 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,732 GBP2025-02-28
268,238 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28