Property, Plant & Equipment
215,849 GBP2025-02-28
195,163 GBP2024-02-29
Fixed Assets
215,849 GBP2025-02-28
195,163 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
119,319 GBP2025-02-28
75,608 GBP2024-02-29
Cash at bank and in hand
126,331 GBP2025-02-28
82,642 GBP2024-02-29
Current Assets
247,650 GBP2025-02-28
163,250 GBP2024-02-29
Creditors
Amounts falling due within one year
-74,928 GBP2025-02-28
-54,972 GBP2024-02-29
Net Current Assets/Liabilities
172,722 GBP2025-02-28
108,278 GBP2024-02-29
Total Assets Less Current Liabilities
388,571 GBP2025-02-28
303,441 GBP2024-02-29
Net Assets/Liabilities
388,571 GBP2025-02-28
303,441 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
388,471 GBP2025-02-28
303,341 GBP2024-02-29
Equity
388,571 GBP2025-02-28
303,441 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,816 GBP2025-02-28
401,807 GBP2024-02-29
Motor cars
156,535 GBP2025-02-28
147,983 GBP2024-02-29
Furniture and fittings
18,346 GBP2025-02-28
12,621 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
479,697 GBP2025-02-28
562,411 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-100,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-177,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,840 GBP2025-02-28
272,532 GBP2024-02-29
Motor cars
42,157 GBP2025-02-28
89,194 GBP2024-02-29
Furniture and fittings
7,851 GBP2025-02-28
5,522 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,848 GBP2025-02-28
367,248 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,220 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,912 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
90,976 GBP2025-02-28
129,275 GBP2024-02-29
Motor cars
114,378 GBP2025-02-28
58,789 GBP2024-02-29
Furniture and fittings
10,495 GBP2025-02-28
7,099 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28