Property, Plant & Equipment
2,588 GBP2025-02-28
3,450 GBP2024-02-29
Debtors
4,414 GBP2025-02-28
1,580 GBP2024-02-29
Cash at bank and in hand
48,878 GBP2025-02-28
38,191 GBP2024-02-29
Current Assets
53,292 GBP2025-02-28
39,771 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-7,060 GBP2024-02-29
Net Current Assets/Liabilities
33,048 GBP2025-02-28
32,711 GBP2024-02-29
Total Assets Less Current Liabilities
35,636 GBP2025-02-28
36,161 GBP2024-02-29
Net Assets/Liabilities
35,144 GBP2025-02-28
35,505 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
35,042 GBP2025-02-28
35,403 GBP2024-02-29
Equity
35,144 GBP2025-02-28
35,505 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
16,150 GBP2024-02-29
Motor vehicles
1,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,581 GBP2025-02-28
12,725 GBP2024-02-29
Motor vehicles
1,931 GBP2025-02-28
1,925 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,512 GBP2025-02-28
14,650 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,569 GBP2025-02-28
3,425 GBP2024-02-29
Motor vehicles
19 GBP2025-02-28
25 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,414 GBP2025-02-28
1,580 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,106 GBP2025-02-28
50 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,697 GBP2025-02-28
4,282 GBP2024-02-29
Other Creditors
Current
16,441 GBP2025-02-28
2,728 GBP2024-02-29
Creditors
Current
20,244 GBP2025-02-28
7,060 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29