Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
12,750 GBP2025-02-28
27,237 GBP2024-02-29
Debtors
287,274 GBP2025-02-28
143,086 GBP2024-02-29
Cash at bank and in hand
275,412 GBP2025-02-28
255,850 GBP2024-02-29
Current Assets
562,686 GBP2025-02-28
398,936 GBP2024-02-29
Creditors
Current
184,254 GBP2025-02-28
156,739 GBP2024-02-29
Net Current Assets/Liabilities
378,432 GBP2025-02-28
242,197 GBP2024-02-29
Total Assets Less Current Liabilities
391,182 GBP2025-02-28
269,434 GBP2024-02-29
Creditors
Non-current
2,500 GBP2025-02-28
52,906 GBP2024-02-29
Net Assets/Liabilities
388,682 GBP2025-02-28
216,528 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
388,582 GBP2025-02-28
216,428 GBP2024-02-29
Equity
388,682 GBP2025-02-28
216,528 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,564 GBP2024-02-29
Motor vehicles
51,000 GBP2025-02-28
168,000 GBP2024-02-29
Computers
3,820 GBP2025-02-28
15,691 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,820 GBP2025-02-28
188,255 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,564 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-117,000 GBP2024-03-01 ~ 2025-02-28
Computers
-11,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-133,435 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,564 GBP2024-02-29
Motor vehicles
38,250 GBP2025-02-28
142,500 GBP2024-02-29
Computers
3,820 GBP2025-02-28
13,954 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,070 GBP2025-02-28
161,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,750 GBP2024-03-01 ~ 2025-02-28
Computers
842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,564 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-117,000 GBP2024-03-01 ~ 2025-02-28
Computers
-10,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
12,750 GBP2025-02-28
25,500 GBP2024-02-29
Computers
1,737 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,000 GBP2025-02-28
168,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,250 GBP2025-02-28
142,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,750 GBP2025-02-28
25,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,141 GBP2025-02-28
Amounts falling due within one year, Current
3,367 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
284,133 GBP2025-02-28
Amounts falling due within one year, Current
139,719 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
287,274 GBP2025-02-28
Amounts falling due within one year, Current
143,086 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
40,406 GBP2025-02-28
19,219 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,255 GBP2025-02-28
23,323 GBP2024-02-29
Other Taxation & Social Security Payable
Current
122,505 GBP2025-02-28
96,984 GBP2024-02-29
Other Creditors
Current
5,088 GBP2025-02-28
7,213 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
40,406 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28