Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
4,157 GBP2025-02-28
5,545 GBP2024-02-29
Debtors
12,264 GBP2025-02-28
6,624 GBP2024-02-29
Cash at bank and in hand
8,274 GBP2025-02-28
1,103 GBP2024-02-29
Current Assets
20,538 GBP2025-02-28
7,727 GBP2024-02-29
Creditors
Current
20,963 GBP2025-02-28
11,523 GBP2024-02-29
Net Current Assets/Liabilities
-425 GBP2025-02-28
-3,796 GBP2024-02-29
Total Assets Less Current Liabilities
3,732 GBP2025-02-28
1,749 GBP2024-02-29
Creditors
Non-current
-2,670 GBP2025-02-28
-7,184 GBP2024-02-29
Net Assets/Liabilities
272 GBP2025-02-28
-6,489 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
212 GBP2025-02-28
-6,549 GBP2024-02-29
Equity
272 GBP2025-02-28
-6,489 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-02-29
Computers
754 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,354 GBP2025-02-28
11,972 GBP2024-02-29
Computers
743 GBP2025-02-28
737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,097 GBP2025-02-28
12,709 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,382 GBP2024-03-01 ~ 2025-02-28
Computers
6 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,146 GBP2025-02-28
5,528 GBP2024-02-29
Computers
11 GBP2025-02-28
17 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,734 GBP2025-02-28
Amounts falling due within one year, Current
6,624 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,530 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
12,264 GBP2025-02-28
Amounts falling due within one year, Current
6,624 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,800 GBP2025-02-28
3,800 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,241 GBP2025-02-28
2,642 GBP2024-02-29
Other Creditors
Current
922 GBP2025-02-28
5,081 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,670 GBP2025-02-28
7,184 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
790 GBP2025-02-28
1,054 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28