Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
494 GBP2025-02-28
1,722 GBP2024-02-29
Debtors
44,202 GBP2025-02-28
105,060 GBP2024-02-29
Cash at bank and in hand
179,691 GBP2025-02-28
65,397 GBP2024-02-29
Current Assets
223,893 GBP2025-02-28
170,457 GBP2024-02-29
Creditors
Current
101,298 GBP2025-02-28
79,695 GBP2024-02-29
Net Current Assets/Liabilities
122,595 GBP2025-02-28
90,762 GBP2024-02-29
Total Assets Less Current Liabilities
123,089 GBP2025-02-28
92,484 GBP2024-02-29
Creditors
Non-current
11,497 GBP2025-02-28
23,970 GBP2024-02-29
Net Assets/Liabilities
111,592 GBP2025-02-28
68,514 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
111,492 GBP2025-02-28
68,414 GBP2024-02-29
Equity
111,592 GBP2025-02-28
68,514 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,177 GBP2025-02-28
59,177 GBP2024-02-29
Furniture and fittings
1,343 GBP2025-02-28
1,343 GBP2024-02-29
Motor vehicles
16,882 GBP2025-02-28
16,882 GBP2024-02-29
Computers
3,087 GBP2025-02-28
2,938 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,489 GBP2025-02-28
80,340 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,177 GBP2025-02-28
58,191 GBP2024-02-29
Furniture and fittings
1,212 GBP2025-02-28
1,168 GBP2024-02-29
Motor vehicles
16,882 GBP2025-02-28
16,882 GBP2024-02-29
Computers
2,724 GBP2025-02-28
2,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,995 GBP2025-02-28
78,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
44 GBP2024-03-01 ~ 2025-02-28
Computers
347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
131 GBP2025-02-28
175 GBP2024-02-29
Computers
363 GBP2025-02-28
561 GBP2024-02-29
Plant and equipment
986 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
35,084 GBP2025-02-28
105,060 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
8,713 GBP2025-02-28
Prepayments
Current
405 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
44,202 GBP2025-02-28
Current, Amounts falling due within one year
105,060 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
23,251 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,171 GBP2025-02-28
2,379 GBP2024-02-29
Corporation Tax Payable
Current
25,225 GBP2025-02-28
21,555 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,794 GBP2025-02-28
1,894 GBP2024-02-29
Other Creditors
Current
4,568 GBP2025-02-28
4,716 GBP2024-02-29
Accrued Liabilities
Current
20,746 GBP2025-02-28
3,113 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,497 GBP2025-02-28
23,970 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
45 shares2025-02-28
Class 3 ordinary share
5 shares2025-02-28