Property, Plant & Equipment
21,231 GBP2025-02-28
27,878 GBP2024-02-29
Total Inventories
853 GBP2025-02-28
4,650 GBP2024-02-29
Debtors
16,667 GBP2025-02-28
24,160 GBP2024-02-29
Cash at bank and in hand
94,559 GBP2025-02-28
41,235 GBP2024-02-29
Current Assets
112,079 GBP2025-02-28
70,045 GBP2024-02-29
Net Current Assets/Liabilities
34,679 GBP2025-02-28
-1,544 GBP2024-02-29
Net Assets/Liabilities
55,910 GBP2025-02-28
26,334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,670 GBP2025-02-28
46,670 GBP2024-02-29
Furniture and fittings
1,793 GBP2025-02-28
1,793 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,463 GBP2025-02-28
48,463 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,094 GBP2025-02-28
19,563 GBP2024-02-29
Furniture and fittings
1,138 GBP2025-02-28
1,022 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,232 GBP2025-02-28
20,585 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,531 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
20,576 GBP2025-02-28
27,107 GBP2024-02-29
Furniture and fittings
655 GBP2025-02-28
771 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,667 GBP2025-02-28
24,160 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,167 GBP2025-02-28
21,167 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,738 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,430 GBP2025-02-28
32,870 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,894 GBP2025-02-28
1,726 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
21,659 GBP2025-02-28
11,482 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,512 GBP2025-02-28
4,344 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29