Property, Plant & Equipment
11,446 GBP2025-02-28
10,541 GBP2024-02-29
Debtors
16,603 GBP2025-02-28
10,738 GBP2024-02-29
Cash at bank and in hand
54,163 GBP2025-02-28
93,440 GBP2024-02-29
Current Assets
70,766 GBP2025-02-28
104,178 GBP2024-02-29
Net Current Assets/Liabilities
-42,664 GBP2025-02-28
-10,013 GBP2024-02-29
Net Assets/Liabilities
-31,218 GBP2025-02-28
528 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,020 GBP2025-02-28
38,300 GBP2024-02-29
Motor vehicles
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,020 GBP2025-02-28
46,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,108 GBP2025-02-28
28,471 GBP2024-02-29
Motor vehicles
7,466 GBP2025-02-28
7,288 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,574 GBP2025-02-28
35,759 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,637 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,912 GBP2025-02-28
9,829 GBP2024-02-29
Motor vehicles
534 GBP2025-02-28
712 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,600 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,603 GBP2025-02-28
1,138 GBP2024-02-29
Debtors
Amounts falling due within one year
16,603 GBP2025-02-28
10,738 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
260 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,790 GBP2025-02-28
2,162 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
108,327 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
53 GBP2025-02-28
9,935 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
102,094 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29