Property, Plant & Equipment
33,789 GBP2025-02-28
1,754 GBP2024-02-29
Fixed Assets
33,789 GBP2025-02-28
1,754 GBP2024-02-29
Debtors
2,452 GBP2025-02-28
2,782 GBP2024-02-29
Cash at bank and in hand
15,923 GBP2025-02-28
21,256 GBP2024-02-29
Current Assets
18,375 GBP2025-02-28
24,038 GBP2024-02-29
Net Current Assets/Liabilities
-23,394 GBP2025-02-28
14,130 GBP2024-02-29
Total Assets Less Current Liabilities
10,395 GBP2025-02-28
15,884 GBP2024-02-29
Net Assets/Liabilities
10,395 GBP2025-02-28
15,884 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
10,394 GBP2025-02-28
15,883 GBP2024-02-29
Equity
10,395 GBP2025-02-28
15,884 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,036 GBP2025-02-28
14,036 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
51,056 GBP2025-02-28
14,036 GBP2024-03-01
Motor vehicles
37,020 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,341 GBP2025-02-28
12,282 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,267 GBP2025-02-28
12,282 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,926 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
33,094 GBP2025-02-28
Tools/Equipment for furniture and fittings
695 GBP2025-02-28
Trade Debtors/Trade Receivables
2,452 GBP2025-02-28
2,782 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
681 GBP2025-02-28
243 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
352 GBP2025-02-28
44 GBP2024-02-29
Taxation/Social Security Payable
1,792 GBP2025-02-28
3,835 GBP2024-02-29
Other Creditors
Amounts falling due within one year
38,945 GBP2025-02-28
5,785 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-02-28
1 GBP2024-02-29
Dividends Paid on Shares
11,000 GBP2024-03-01 ~ 2025-02-28
6,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
11,000 GBP2024-03-01 ~ 2025-02-28