Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
146,493 GBP2025-02-28
159,174 GBP2024-02-29
Investment Property
220,000 GBP2025-02-28
220,000 GBP2024-02-29
Fixed Assets
366,493 GBP2025-02-28
379,174 GBP2024-02-29
Total Inventories
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Debtors
1,134,988 GBP2025-02-28
854,025 GBP2024-02-29
Cash at bank and in hand
228,556 GBP2025-02-28
227,214 GBP2024-02-29
Current Assets
1,398,544 GBP2025-02-28
1,116,239 GBP2024-02-29
Creditors
Current
640,070 GBP2025-02-28
400,687 GBP2024-02-29
Net Current Assets/Liabilities
758,474 GBP2025-02-28
715,552 GBP2024-02-29
Total Assets Less Current Liabilities
1,124,967 GBP2025-02-28
1,094,726 GBP2024-02-29
Net Assets/Liabilities
1,071,073 GBP2025-02-28
1,051,357 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
1,070,873 GBP2025-02-28
1,051,157 GBP2024-02-29
Equity
1,071,073 GBP2025-02-28
1,051,357 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,982 GBP2025-02-28
39,413 GBP2024-02-29
Furniture and fittings
9,644 GBP2025-02-28
9,644 GBP2024-02-29
Motor vehicles
330,355 GBP2025-02-28
295,772 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
380,981 GBP2025-02-28
344,829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,175 GBP2025-02-28
27,650 GBP2024-02-29
Furniture and fittings
6,592 GBP2025-02-28
3,164 GBP2024-02-29
Motor vehicles
198,721 GBP2025-02-28
154,841 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,488 GBP2025-02-28
185,655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,936 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,017 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
43,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,807 GBP2025-02-28
11,763 GBP2024-02-29
Furniture and fittings
3,052 GBP2025-02-28
6,480 GBP2024-02-29
Motor vehicles
131,634 GBP2025-02-28
140,931 GBP2024-02-29
Investment Property - Fair Value Model
220,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705,990 GBP2025-02-28
678,827 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
404,141 GBP2025-02-28
155,689 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
24,857 GBP2025-02-28
19,509 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,134,988 GBP2025-02-28
854,025 GBP2024-02-29
Trade Creditors/Trade Payables
Current
369,808 GBP2025-02-28
215,994 GBP2024-02-29
Other Taxation & Social Security Payable
Current
162,598 GBP2025-02-28
124,305 GBP2024-02-29
Other Creditors
Current
107,664 GBP2025-02-28
60,388 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,894 GBP2025-02-28
43,369 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28