Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-05-31
Intangible Assets
1,400 GBP2024-02-29
Property, Plant & Equipment
243,944 GBP2024-02-29
Fixed Assets
245,344 GBP2024-02-29
Debtors
226,302 GBP2025-05-31
106,158 GBP2024-02-29
Cash at bank and in hand
549,296 GBP2025-05-31
574,302 GBP2024-02-29
Current Assets
775,598 GBP2025-05-31
680,460 GBP2024-02-29
Creditors
Current
214,132 GBP2025-05-31
150,532 GBP2024-02-29
Net Current Assets/Liabilities
561,466 GBP2025-05-31
529,928 GBP2024-02-29
Total Assets Less Current Liabilities
561,466 GBP2025-05-31
775,272 GBP2024-02-29
Net Assets/Liabilities
561,466 GBP2025-05-31
656,643 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
561,465 GBP2025-05-31
656,642 GBP2024-02-29
Equity
561,466 GBP2025-05-31
656,643 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-05-31
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-20,000 GBP2024-03-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,600 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,600 GBP2024-03-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,728 GBP2024-02-29
Furniture and fittings
3,098 GBP2024-02-29
Motor vehicles
425,956 GBP2024-02-29
Computers
5,923 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
448,705 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,728 GBP2024-03-01 ~ 2025-05-31
Furniture and fittings
-3,098 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
-425,956 GBP2024-03-01 ~ 2025-05-31
Computers
-5,923 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-448,705 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,844 GBP2024-02-29
Furniture and fittings
1,589 GBP2024-02-29
Motor vehicles
190,223 GBP2024-02-29
Computers
5,105 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,761 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,844 GBP2024-03-01 ~ 2025-05-31
Furniture and fittings
-1,589 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
-190,223 GBP2024-03-01 ~ 2025-05-31
Computers
-5,105 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,761 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,884 GBP2024-02-29
Furniture and fittings
1,509 GBP2024-02-29
Motor vehicles
235,733 GBP2024-02-29
Computers
818 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
223,605 GBP2025-05-31
82,257 GBP2024-02-29
Other Debtors
Current
2,697 GBP2025-05-31
Prepayments
Current
988 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
226,302 GBP2025-05-31
Amounts falling due within one year, Current
106,158 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,806 GBP2025-05-31
10,077 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
37,931 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,588 GBP2025-05-31
25,123 GBP2024-02-29
Corporation Tax Payable
Current
63,349 GBP2025-05-31
33,152 GBP2024-02-29
Other Taxation & Social Security Payable
Current
624 GBP2025-05-31
140 GBP2024-02-29
Other Creditors
Current
33,759 GBP2025-05-31
Accrued Liabilities
Current
5,822 GBP2025-05-31
6,441 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
44,181 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
14,806 GBP2025-05-31
Between two and five year, Non-current
7,033 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,083 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31