Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
39,712 GBP2025-02-28
58,815 GBP2024-02-28
Debtors
231,049 GBP2025-02-28
266,646 GBP2024-02-28
Cash at bank and in hand
1,367,014 GBP2025-02-28
1,490,318 GBP2024-02-28
Current Assets
1,598,063 GBP2025-02-28
1,756,964 GBP2024-02-28
Creditors
Current
70,128 GBP2025-02-28
124,707 GBP2024-02-28
Net Current Assets/Liabilities
1,527,935 GBP2025-02-28
1,632,257 GBP2024-02-28
Total Assets Less Current Liabilities
1,567,647 GBP2025-02-28
1,691,072 GBP2024-02-28
Creditors
Non-current
35,668 GBP2025-02-28
41,806 GBP2024-02-28
Net Assets/Liabilities
1,531,979 GBP2025-02-28
1,649,266 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
1,531,975 GBP2025-02-28
1,649,262 GBP2024-02-28
Equity
1,531,979 GBP2025-02-28
1,649,266 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,954 GBP2025-02-28
54,954 GBP2024-02-28
Computers
30,218 GBP2025-02-28
29,469 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
85,172 GBP2025-02-28
84,423 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,844 GBP2025-02-28
1,526 GBP2024-02-28
Computers
25,616 GBP2025-02-28
24,082 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,460 GBP2025-02-28
25,608 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,318 GBP2024-02-29 ~ 2025-02-28
Computers
1,534 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,852 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
35,110 GBP2025-02-28
53,428 GBP2024-02-28
Computers
4,602 GBP2025-02-28
5,387 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,318 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,844 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,110 GBP2025-02-28
53,428 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
91,439 GBP2025-02-28
167,036 GBP2024-02-28
Other Debtors
Current
14,610 GBP2025-02-28
14,610 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
231,049 GBP2025-02-28
Current, Amounts falling due within one year
266,646 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,137 GBP2025-02-28
6,137 GBP2024-02-28
Other Taxation & Social Security Payable
Current
35,301 GBP2025-02-28
94,795 GBP2024-02-28
Other Creditors
Current
28,690 GBP2025-02-28
23,775 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,668 GBP2025-02-28
41,806 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28