Property, Plant & Equipment
94,812 GBP2025-02-28
83,391 GBP2024-02-28
Debtors
91,775 GBP2025-02-28
68,341 GBP2024-02-28
Cash at bank and in hand
82,019 GBP2025-02-28
37,798 GBP2024-02-28
Current Assets
188,547 GBP2025-02-28
117,682 GBP2024-02-28
Net Current Assets/Liabilities
88,265 GBP2025-02-28
60,644 GBP2024-02-28
Total Assets Less Current Liabilities
183,077 GBP2025-02-28
144,035 GBP2024-02-28
Net Assets/Liabilities
128,872 GBP2025-02-28
88,962 GBP2024-02-28
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-28
75 GBP2023-02-28
Capital redemption reserve
25 GBP2025-02-28
25 GBP2024-02-28
25 GBP2023-02-28
Retained earnings (accumulated losses)
128,772 GBP2025-02-28
88,862 GBP2024-02-28
99,757 GBP2023-02-28
Equity
128,872 GBP2025-02-28
88,962 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
71,410 GBP2024-03-01 ~ 2025-02-28
3,105 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
71,410 GBP2024-03-01 ~ 2025-02-28
3,105 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-31,500 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Director Remuneration
70,546 GBP2024-03-01 ~ 2025-02-28
63,910 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,180 GBP2025-02-28
7,026 GBP2024-02-29
Computers
60,953 GBP2025-02-28
60,953 GBP2024-02-29
Motor vehicles
154,002 GBP2025-02-28
143,192 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
222,135 GBP2025-02-28
211,171 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-27,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-27,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,143 GBP2025-02-28
5,195 GBP2024-02-29
Computers
59,674 GBP2025-02-28
57,970 GBP2024-02-29
Motor vehicles
61,506 GBP2025-02-28
64,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,323 GBP2025-02-28
127,780 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2024-03-01 ~ 2025-02-28
Computers
1,704 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-22,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,037 GBP2025-02-28
1,831 GBP2024-02-28
Computers
1,279 GBP2025-02-28
2,983 GBP2024-02-28
Motor vehicles
92,496 GBP2025-02-28
78,577 GBP2024-02-28
Finished Goods/Goods for Resale
14,753 GBP2025-02-28
11,543 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
81,328 GBP2025-02-28
60,956 GBP2024-02-28
Other Debtors
Current
2,855 GBP2025-02-28
150 GBP2024-02-28
Prepayments/Accrued Income
Current
7,592 GBP2025-02-28
7,235 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
16,272 GBP2025-02-28
6,467 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,658 GBP2025-02-28
10,493 GBP2024-02-28
Corporation Tax Payable
Current
14,749 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,780 GBP2025-02-28
10,551 GBP2024-02-28
Other Creditors
Current
16,050 GBP2025-02-28
5,516 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
28,773 GBP2025-02-28
14,011 GBP2024-02-28
Creditors
Current
100,282 GBP2025-02-28
57,038 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,690 GBP2025-02-28
25,742 GBP2024-02-28
Creditors
Non-current
36,190 GBP2025-02-28
43,242 GBP2024-02-28
Bank Borrowings
17,500 GBP2025-02-28
27,500 GBP2024-02-28
Total Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-28
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
75 shares2025-02-28
75 shares2024-02-28