Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
5,000 GBP2025-02-28
5,500 GBP2024-02-29
Property, Plant & Equipment
70,138 GBP2025-02-28
36,688 GBP2024-02-29
Fixed Assets
75,138 GBP2025-02-28
42,188 GBP2024-02-29
Total Inventories
7,710 GBP2025-02-28
7,710 GBP2024-02-29
Debtors
168,561 GBP2025-02-28
87,377 GBP2024-02-29
Cash at bank and in hand
126,956 GBP2025-02-28
45,349 GBP2024-02-29
Current Assets
303,227 GBP2025-02-28
140,436 GBP2024-02-29
Creditors
Current
157,763 GBP2025-02-28
110,121 GBP2024-02-29
Net Current Assets/Liabilities
145,464 GBP2025-02-28
30,315 GBP2024-02-29
Total Assets Less Current Liabilities
220,602 GBP2025-02-28
72,503 GBP2024-02-29
Creditors
Non-current
27,988 GBP2025-02-28
Net Assets/Liabilities
192,614 GBP2025-02-28
72,503 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
192,613 GBP2025-02-28
72,502 GBP2024-02-29
Equity
192,614 GBP2025-02-28
72,503 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
4,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
5,000 GBP2025-02-28
5,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,417 GBP2025-02-28
13,561 GBP2024-02-29
Motor vehicles
105,219 GBP2025-02-28
70,049 GBP2024-02-29
Computers
4,011 GBP2025-02-28
540 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
129,237 GBP2025-02-28
84,150 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,590 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,567 GBP2025-02-28
11,604 GBP2024-02-29
Motor vehicles
44,925 GBP2025-02-28
35,750 GBP2024-02-29
Computers
889 GBP2025-02-28
108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,099 GBP2025-02-28
47,462 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
718 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,975 GBP2024-03-01 ~ 2025-02-28
Computers
781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,850 GBP2025-02-28
1,957 GBP2024-02-29
Furniture and fittings
2,872 GBP2025-02-28
Motor vehicles
60,294 GBP2025-02-28
34,299 GBP2024-02-29
Computers
3,122 GBP2025-02-28
432 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,286 GBP2025-02-28
Amounts falling due within one year, Current
65,707 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
73,275 GBP2025-02-28
Amounts falling due within one year, Current
21,670 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
168,561 GBP2025-02-28
Amounts falling due within one year, Current
87,377 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,466 GBP2025-02-28
12,506 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,167 GBP2025-02-28
10,910 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,516 GBP2025-02-28
33,146 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,599 GBP2025-02-28
23,771 GBP2024-02-29
Other Creditors
Current
46,015 GBP2025-02-28
29,788 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,988 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28