Property, Plant & Equipment
27,615 GBP2025-02-28
29,656 GBP2024-02-29
Debtors
92,318 GBP2025-02-28
96,162 GBP2024-02-29
Cash at bank and in hand
5,055 GBP2025-02-28
92,018 GBP2024-02-29
Current Assets
97,373 GBP2025-02-28
188,180 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-67,892 GBP2024-02-29
Net Current Assets/Liabilities
77,691 GBP2025-02-28
120,288 GBP2024-02-29
Total Assets Less Current Liabilities
105,306 GBP2025-02-28
149,944 GBP2024-02-29
Net Assets/Liabilities
70,014 GBP2025-02-28
107,890 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
69,914 GBP2025-02-28
107,790 GBP2024-02-29
Equity
70,014 GBP2025-02-28
107,890 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,752 GBP2025-02-28
17,752 GBP2024-02-29
Furniture and fittings
1,307 GBP2025-02-28
1,307 GBP2024-02-29
Computers
999 GBP2025-02-28
999 GBP2024-02-29
Motor vehicles
53,433 GBP2025-02-28
44,537 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,491 GBP2025-02-28
64,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,752 GBP2025-02-28
17,752 GBP2024-02-29
Furniture and fittings
1,307 GBP2025-02-28
1,307 GBP2024-02-29
Computers
542 GBP2025-02-28
292 GBP2024-02-29
Motor vehicles
26,275 GBP2025-02-28
15,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,876 GBP2025-02-28
34,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
250 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
457 GBP2025-02-28
707 GBP2024-02-29
Motor vehicles
27,158 GBP2025-02-28
28,949 GBP2024-02-29
Other Debtors
Amounts falling due within one year
92,318 GBP2025-02-28
96,162 GBP2024-02-29
Corporation Tax Payable
Current
-61,170 GBP2025-02-28
4,922 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,074 GBP2025-02-28
14,408 GBP2024-02-29
Other Creditors
Current
74,778 GBP2025-02-28
48,562 GBP2024-02-29
Creditors
Current
19,682 GBP2025-02-28
67,892 GBP2024-02-29
Other Creditors
Non-current
28,388 GBP2025-02-28
34,640 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-02-28
25 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-02-28
75 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29