Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
85 GBP2025-02-28
975 GBP2024-02-29
Debtors
37,091 GBP2025-02-28
52,142 GBP2024-02-29
Creditors
Current
38,215 GBP2025-02-28
43,215 GBP2024-02-29
Net Current Assets/Liabilities
-1,124 GBP2025-02-28
8,927 GBP2024-02-29
Total Assets Less Current Liabilities
-1,039 GBP2025-02-28
9,902 GBP2024-02-29
Creditors
Non-current
-4,167 GBP2025-02-28
-9,167 GBP2024-02-29
Net Assets/Liabilities
-5,206 GBP2025-02-28
550 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
-5,356 GBP2025-02-28
400 GBP2024-02-29
Equity
-5,206 GBP2025-02-28
550 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,480 GBP2024-02-29
Computers
1,212 GBP2025-02-28
1,212 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,212 GBP2025-02-28
12,692 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,618 GBP2024-02-29
Computers
1,127 GBP2025-02-28
1,099 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127 GBP2025-02-28
11,717 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
85 GBP2025-02-28
113 GBP2024-02-29
Motor vehicles
862 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
842 GBP2025-02-28
Amounts falling due within one year, Current
-400 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
36,249 GBP2025-02-28
Amounts falling due within one year, Current
52,542 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
37,091 GBP2025-02-28
Amounts falling due within one year, Current
52,142 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,796 GBP2025-02-28
19,637 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,171 GBP2025-02-28
6,609 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-9,187 GBP2025-02-28
-4,459 GBP2024-02-29
Other Creditors
Current
24,435 GBP2025-02-28
20,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
9,167 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185 GBP2025-02-28
185 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-02-28