Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
47,053 GBP2025-02-28
58,816 GBP2024-02-29
Fixed Assets - Investments
333,521 GBP2025-02-28
333,521 GBP2024-02-29
Fixed Assets
380,574 GBP2025-02-28
392,337 GBP2024-02-29
Total Inventories
80,500 GBP2025-02-28
22,150 GBP2024-02-29
Debtors
811,633 GBP2025-02-28
436,719 GBP2024-02-29
Cash at bank and in hand
13,306 GBP2025-02-28
550,492 GBP2024-02-29
Current Assets
905,439 GBP2025-02-28
1,009,361 GBP2024-02-29
Creditors
Current
77,604 GBP2025-02-28
213,413 GBP2024-02-29
Net Current Assets/Liabilities
827,835 GBP2025-02-28
795,948 GBP2024-02-29
Total Assets Less Current Liabilities
1,208,409 GBP2025-02-28
1,188,285 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,208,408 GBP2025-02-28
1,188,284 GBP2024-02-29
Equity
1,208,409 GBP2025-02-28
1,188,285 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,866 GBP2024-02-29
Furniture and fittings
9,670 GBP2024-02-29
Motor vehicles
63,800 GBP2024-02-29
Computers
9,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
199,476 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,868 GBP2025-02-28
76,869 GBP2024-02-29
Furniture and fittings
4,968 GBP2025-02-28
3,792 GBP2024-02-29
Motor vehicles
55,216 GBP2025-02-28
53,070 GBP2024-02-29
Computers
7,371 GBP2025-02-28
6,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,423 GBP2025-02-28
140,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,999 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,176 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,146 GBP2024-03-01 ~ 2025-02-28
Computers
442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,763 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,998 GBP2025-02-28
39,997 GBP2024-02-29
Furniture and fittings
4,702 GBP2025-02-28
5,878 GBP2024-02-29
Motor vehicles
8,584 GBP2025-02-28
10,730 GBP2024-02-29
Computers
1,769 GBP2025-02-28
2,211 GBP2024-02-29
Value of work in progress
80,500 GBP2025-02-28
22,150 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
738,130 GBP2025-02-28
337,700 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
27,293 GBP2025-02-28
68,281 GBP2024-02-29
Prepayments
Current
46,210 GBP2025-02-28
30,738 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
811,633 GBP2025-02-28
436,719 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,210 GBP2025-02-28
84,721 GBP2024-02-29
Corporation Tax Payable
Current
13,606 GBP2025-02-28
105,197 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,214 GBP2025-02-28
21,021 GBP2024-02-29
Accrued Liabilities
Current
2,500 GBP2025-02-28
2,400 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
40,124 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-03-01 ~ 2025-02-28