Property, Plant & Equipment
63,962 GBP2025-02-28
48,101 GBP2024-02-28
Debtors
110,862 GBP2025-02-28
171,572 GBP2024-02-28
Cash at bank and in hand
959,937 GBP2025-02-28
617,983 GBP2024-02-28
Current Assets
1,073,299 GBP2025-02-28
792,055 GBP2024-02-28
Net Current Assets/Liabilities
1,000,952 GBP2025-02-28
684,465 GBP2024-02-28
Total Assets Less Current Liabilities
1,064,914 GBP2025-02-28
732,566 GBP2024-02-28
Net Assets/Liabilities
1,040,582 GBP2025-02-28
706,217 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,040,482 GBP2025-02-28
706,117 GBP2024-02-28
Equity
1,040,582 GBP2025-02-28
706,217 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,479 GBP2025-02-28
11,479 GBP2024-02-28
Computers
3,422 GBP2025-02-28
3,422 GBP2024-02-28
Motor vehicles
80,511 GBP2025-02-28
91,511 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
126,412 GBP2025-02-28
106,412 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-11,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,913 GBP2025-02-28
4,813 GBP2024-02-28
Computers
2,085 GBP2025-02-28
1,928 GBP2024-02-28
Motor vehicles
51,452 GBP2025-02-28
51,570 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,450 GBP2025-02-28
58,311 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,100 GBP2024-02-29 ~ 2025-02-28
Computers
157 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,628 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,885 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-9,746 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,746 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
33,566 GBP2025-02-28
6,666 GBP2024-02-28
Computers
1,337 GBP2025-02-28
1,494 GBP2024-02-28
Motor vehicles
29,059 GBP2025-02-28
39,941 GBP2024-02-28
Other Debtors
Amounts falling due within one year
110,862 GBP2025-02-28
171,572 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,928 GBP2025-02-28
41,105 GBP2024-02-28
Other Taxation & Social Security Payable
Current
56,922 GBP2025-02-28
56,163 GBP2024-02-28
Other Creditors
Current
10,497 GBP2025-02-28
10,322 GBP2024-02-28
Creditors
Current
72,347 GBP2025-02-28
107,590 GBP2024-02-28
Other Creditors
Non-current
8,501 GBP2025-02-28
14,344 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28