Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,397 GBP2025-02-28
10,752 GBP2024-02-29
Fixed Assets
8,397 GBP2025-02-28
10,752 GBP2024-02-29
Total Inventories
10,772 GBP2025-02-28
18,991 GBP2024-02-29
Debtors
152,956 GBP2025-02-28
39,461 GBP2024-02-29
Cash at bank and in hand
127,766 GBP2025-02-28
198,227 GBP2024-02-29
Current Assets
291,494 GBP2025-02-28
256,679 GBP2024-02-29
Net Current Assets/Liabilities
211,547 GBP2025-02-28
170,608 GBP2024-02-29
Total Assets Less Current Liabilities
219,944 GBP2025-02-28
181,360 GBP2024-02-29
Creditors
Non-current
-3,464 GBP2025-02-28
-13,957 GBP2024-02-29
Net Assets/Liabilities
215,091 GBP2025-02-28
165,046 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
214,991 GBP2025-02-28
164,946 GBP2024-02-29
Equity
215,091 GBP2025-02-28
165,046 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
14,592 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,592 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,817 GBP2024-02-29
Motor vehicles
45,487 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,964 GBP2025-02-28
8,458 GBP2024-02-29
Motor vehicles
39,943 GBP2025-02-28
38,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,907 GBP2025-02-28
46,552 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,853 GBP2025-02-28
3,359 GBP2024-02-29
Motor vehicles
5,544 GBP2025-02-28
7,393 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,800 GBP2025-02-28
1,665 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
141,156 GBP2025-02-28
37,796 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
152,956 GBP2025-02-28
39,461 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,593 GBP2025-02-28
20,670 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,780 GBP2025-02-28
17,609 GBP2024-02-29
Other Creditors
Current
42,574 GBP2025-02-28
47,792 GBP2024-02-29
Non-current
3,464 GBP2025-02-28
13,957 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28