Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
26,059 GBP2025-02-28
29,060 GBP2024-02-29
Debtors
5,000 GBP2024-02-29
Cash at bank and in hand
454,082 GBP2025-02-28
3,806 GBP2024-02-29
Current Assets
454,082 GBP2025-02-28
8,806 GBP2024-02-29
Creditors
Current
7,788 GBP2025-02-28
7,586 GBP2024-02-29
Net Current Assets/Liabilities
446,294 GBP2025-02-28
1,220 GBP2024-02-29
Total Assets Less Current Liabilities
472,353 GBP2025-02-28
30,280 GBP2024-02-29
Creditors
Non-current
472,205 GBP2025-02-28
28,060 GBP2024-02-29
Net Assets/Liabilities
148 GBP2025-02-28
2,220 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
48 GBP2025-02-28
2,120 GBP2024-02-29
Equity
148 GBP2025-02-28
2,220 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
66,042 GBP2024-02-29
Computers
1,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,455 GBP2025-02-28
37,612 GBP2024-02-29
Computers
648 GBP2025-02-28
490 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,103 GBP2025-02-28
38,102 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,843 GBP2024-03-01 ~ 2025-02-28
Computers
158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
25,587 GBP2025-02-28
28,430 GBP2024-02-29
Computers
472 GBP2025-02-28
630 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-02-29
Corporation Tax Payable
Current
5,093 GBP2025-02-28
3,371 GBP2024-02-29
Accrued Liabilities
Current
2,558 GBP2025-02-28
1,756 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
454,534 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,671 GBP2025-02-28
20,567 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
17,928 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-03-01 ~ 2025-02-28