Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
184 GBP2025-02-28
4,711 GBP2024-02-28
Debtors
184,844 GBP2025-02-28
82,995 GBP2024-02-28
Cash at bank and in hand
1,807,710 GBP2025-02-28
1,760,100 GBP2024-02-28
Current Assets
1,992,554 GBP2025-02-28
1,843,095 GBP2024-02-28
Creditors
Current
298,068 GBP2025-02-28
301,702 GBP2024-02-28
Net Current Assets/Liabilities
1,694,486 GBP2025-02-28
1,541,393 GBP2024-02-28
Total Assets Less Current Liabilities
1,694,670 GBP2025-02-28
1,546,104 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
1,694,668 GBP2025-02-28
1,546,102 GBP2024-02-28
Equity
1,694,670 GBP2025-02-28
1,546,104 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,295 GBP2024-02-28
Furniture and fittings
12,459 GBP2024-02-28
Motor vehicles
36,675 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
102,429 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,111 GBP2025-02-28
52,927 GBP2024-02-28
Furniture and fittings
12,459 GBP2025-02-28
12,459 GBP2024-02-28
Motor vehicles
36,675 GBP2025-02-28
32,332 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,245 GBP2025-02-28
97,718 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,343 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
184 GBP2025-02-28
368 GBP2024-02-28
Motor vehicles
4,343 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
171,846 GBP2025-02-28
35,328 GBP2024-02-28
Other Debtors
Current
288 GBP2025-02-28
1,150 GBP2024-02-28
Prepayments/Accrued Income
Current
5,410 GBP2025-02-28
16,736 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
184,844 GBP2025-02-28
Amounts falling due within one year, Current
82,995 GBP2024-02-28
Trade Creditors/Trade Payables
Current
158,270 GBP2025-02-28
137,185 GBP2024-02-28
Corporation Tax Payable
Current
76,785 GBP2025-02-28
67,928 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,787 GBP2025-02-28
8,196 GBP2024-02-28
Other Creditors
Current
7,982 GBP2025-02-28
6,437 GBP2024-02-28
Accrued Liabilities
Current
7,084 GBP2025-02-28
24,216 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
218,566 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-02-29 ~ 2025-02-28