Property, Plant & Equipment
6,298 GBP2025-02-28
8,365 GBP2024-02-29
Fixed Assets
6,298 GBP2025-02-28
8,365 GBP2024-02-29
Debtors
10,200 GBP2025-02-28
3,057 GBP2024-02-29
Cash at bank and in hand
35,772 GBP2025-02-28
19,679 GBP2024-02-29
Current Assets
45,972 GBP2025-02-28
22,736 GBP2024-02-29
Net Current Assets/Liabilities
52,291 GBP2025-02-28
21,113 GBP2024-02-29
Total Assets Less Current Liabilities
58,589 GBP2025-02-28
29,478 GBP2024-02-29
Net Assets/Liabilities
58,589 GBP2025-02-28
29,478 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
58,588 GBP2025-02-28
29,477 GBP2024-02-29
Equity
58,589 GBP2025-02-28
29,478 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,389 GBP2025-02-28
2,389 GBP2024-03-01
Motor vehicles
14,495 GBP2025-02-28
14,495 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
16,884 GBP2025-02-28
16,884 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,181 GBP2025-02-28
2,144 GBP2024-03-01
Motor vehicles
8,405 GBP2025-02-28
6,375 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,586 GBP2025-02-28
8,519 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
208 GBP2025-02-28
Motor vehicles
6,090 GBP2025-02-28
Trade Debtors/Trade Receivables
-512 GBP2025-02-28
3,057 GBP2024-02-29
Amounts owed by directors
10,712 GBP2025-02-28
Taxation/Social Security Payable
-6,627 GBP2025-02-28
-7,586 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31 GBP2025-02-28
1,761 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
972 GBP2025-02-28
972 GBP2024-02-29
Dividends Paid on Shares
2,000 GBP2024-03-01 ~ 2025-02-28
20,376 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
2,000 GBP2024-03-01 ~ 2025-02-28