Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
16,120 GBP2025-02-28
20,149 GBP2024-02-29
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-29
Fixed Assets
16,170 GBP2025-02-28
20,199 GBP2024-02-29
Debtors
33,747 GBP2025-02-28
52,505 GBP2024-02-29
Cash at bank and in hand
29,392 GBP2025-02-28
3,518 GBP2024-02-29
Current Assets
63,139 GBP2025-02-28
56,023 GBP2024-02-29
Creditors
Current
71,558 GBP2025-02-28
57,800 GBP2024-02-29
Net Current Assets/Liabilities
-8,419 GBP2025-02-28
-1,777 GBP2024-02-29
Total Assets Less Current Liabilities
7,751 GBP2025-02-28
18,422 GBP2024-02-29
Net Assets/Liabilities
100 GBP2025-02-28
100 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
100 GBP2025-02-28
100 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815 GBP2024-02-29
Furniture and fittings
1,928 GBP2024-02-29
Motor vehicles
63,157 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2025-02-28
1,298 GBP2024-02-29
Furniture and fittings
1,774 GBP2025-02-28
1,736 GBP2024-02-29
Motor vehicles
47,605 GBP2025-02-28
43,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,780 GBP2025-02-28
46,751 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
38 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
414 GBP2025-02-28
517 GBP2024-02-29
Furniture and fittings
154 GBP2025-02-28
192 GBP2024-02-29
Motor vehicles
15,552 GBP2025-02-28
19,440 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,402 GBP2025-02-28
Current, Amounts falling due within one year
16,764 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
32,345 GBP2025-02-28
Current, Amounts falling due within one year
35,741 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
33,747 GBP2025-02-28
Current, Amounts falling due within one year
52,505 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,358 GBP2025-02-28
10,058 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,881 GBP2025-02-28
9,293 GBP2024-02-29
Other Taxation & Social Security Payable
Current
47,722 GBP2025-02-28
30,102 GBP2024-02-29
Other Creditors
Current
4,597 GBP2025-02-28
4,597 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,835 GBP2025-02-28
13,946 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
312 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,058 GBP2024-02-29
Non-current, Between one and two years
10,419 GBP2024-02-29
Non-current, Between two and five year
312 GBP2025-02-28
Between two and five year, Non-current
3,527 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,816 GBP2025-02-28
4,064 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
97,181 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-97,181 GBP2024-03-01 ~ 2025-02-28