Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,702 GBP2025-02-28
16,193 GBP2024-02-29
Debtors
83,917 GBP2025-02-28
195,834 GBP2024-02-29
Cash at bank and in hand
118,791 GBP2025-02-28
170,074 GBP2024-02-29
Current Assets
202,708 GBP2025-02-28
365,908 GBP2024-02-29
Creditors
Current
79,069 GBP2025-02-28
184,440 GBP2024-02-29
Net Current Assets/Liabilities
123,639 GBP2025-02-28
181,468 GBP2024-02-29
Total Assets Less Current Liabilities
134,341 GBP2025-02-28
197,661 GBP2024-02-29
Creditors
Non-current
2,467 GBP2025-02-28
5,865 GBP2024-02-29
Net Assets/Liabilities
131,874 GBP2025-02-28
191,796 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
131,871 GBP2025-02-28
191,793 GBP2024-02-29
Equity
131,874 GBP2025-02-28
191,796 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,111 GBP2025-02-28
17,669 GBP2024-02-29
Furniture and fittings
199 GBP2025-02-28
199 GBP2024-02-29
Motor vehicles
15,495 GBP2025-02-28
15,495 GBP2024-02-29
Computers
4,112 GBP2025-02-28
3,529 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,917 GBP2025-02-28
36,892 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,353 GBP2025-02-28
16,072 GBP2024-02-29
Furniture and fittings
120 GBP2025-02-28
81 GBP2024-02-29
Motor vehicles
7,102 GBP2025-02-28
3,228 GBP2024-02-29
Computers
2,640 GBP2025-02-28
1,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,215 GBP2025-02-28
20,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
39 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,874 GBP2024-03-01 ~ 2025-02-28
Computers
1,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
758 GBP2025-02-28
1,597 GBP2024-02-29
Furniture and fittings
79 GBP2025-02-28
118 GBP2024-02-29
Motor vehicles
8,393 GBP2025-02-28
12,267 GBP2024-02-29
Computers
1,472 GBP2025-02-28
2,211 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,102 GBP2025-02-28
3,228 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,393 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
12,267 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
57,819 GBP2025-02-28
173,193 GBP2024-02-29
Other Debtors
Current
3,581 GBP2025-02-28
843 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
5,021 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
7,735 GBP2025-02-28
Debtors - Deferred Tax Asset
Current
54 GBP2024-02-29
Prepayments
Current
9,761 GBP2025-02-28
21,744 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
83,917 GBP2025-02-28
Current, Amounts falling due within one year
195,834 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,015 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,398 GBP2025-02-28
3,062 GBP2024-02-29
Trade Creditors/Trade Payables
Current
64,641 GBP2025-02-28
125,765 GBP2024-02-29
Corporation Tax Payable
Current
5,021 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,369 GBP2025-02-28
19,389 GBP2024-02-29
Accrued Liabilities
Current
2,101 GBP2025-02-28
6,130 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,467 GBP2025-02-28
5,865 GBP2024-02-29
hire purchase agreements
5,865 GBP2025-02-28
8,927 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,962 GBP2025-02-28
12,244 GBP2024-02-29
Between one and five year
1,192 GBP2025-02-28
10,155 GBP2024-02-29
All periods
10,154 GBP2025-02-28
22,399 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-59,422 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-59,422 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-500 GBP2024-03-01 ~ 2025-02-28