Property, Plant & Equipment
16,021 GBP2025-02-28
24,031 GBP2024-02-29
Debtors
80,544 GBP2025-02-28
197,155 GBP2024-02-29
Cash at bank and in hand
254,113 GBP2025-02-28
93,918 GBP2024-02-29
Current Assets
334,657 GBP2025-02-28
291,073 GBP2024-02-29
Net Current Assets/Liabilities
146,647 GBP2025-02-28
106,601 GBP2024-02-29
Total Assets Less Current Liabilities
162,668 GBP2025-02-28
130,632 GBP2024-02-29
Net Assets/Liabilities
144,202 GBP2025-02-28
97,896 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
74,999 GBP2025-02-28
74,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,999 GBP2025-02-28
74,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2025-02-28
1 GBP2024-02-29
Motor vehicles
32,040 GBP2025-02-28
32,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,041 GBP2025-02-28
32,041 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,020 GBP2025-02-28
8,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,020 GBP2025-02-28
8,010 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2025-02-28
1 GBP2024-02-29
Motor vehicles
16,020 GBP2025-02-28
24,030 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,731 GBP2025-02-28
102,155 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,000 GBP2024-02-29
Debtors
Amounts falling due within one year
41,731 GBP2025-02-28
117,155 GBP2024-02-29
Other Debtors
Amounts falling due after one year
38,813 GBP2025-02-28
80,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
54,156 GBP2025-02-28
42,065 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,566 GBP2025-02-28
3,566 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,683 GBP2025-02-28
12,013 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
98,105 GBP2025-02-28
82,160 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,500 GBP2025-02-28
5,295 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
29,373 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,380 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,086 GBP2025-02-28
19,403 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
150 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-03-01 ~ 2025-02-28
150 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
23,812 GBP2025-02-28
-29,374 GBP2024-02-29
Advances or credits made to directors during the period
293,186 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
240,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29