Property, Plant & Equipment
8,137 GBP2025-02-28
16,000 GBP2024-02-29
Debtors
160,711 GBP2025-02-28
119,329 GBP2024-02-29
Cash at bank and in hand
453,453 GBP2025-02-28
165,658 GBP2024-02-29
Current Assets
614,164 GBP2025-02-28
284,987 GBP2024-02-29
Net Current Assets/Liabilities
244,482 GBP2025-02-28
269,483 GBP2024-02-29
Net Assets/Liabilities
252,619 GBP2025-02-28
285,483 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,000 GBP2025-02-28
32,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,182 GBP2025-02-28
32,000 GBP2024-02-29
Computers
182 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,000 GBP2025-02-28
16,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,045 GBP2025-02-28
16,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,000 GBP2024-03-01 ~ 2025-02-28
Computers
45 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
8,000 GBP2025-02-28
16,000 GBP2024-02-29
Computers
137 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
675 GBP2025-02-28
1,543 GBP2024-02-29
Other Debtors
Amounts falling due after one year
160,036 GBP2025-02-28
117,786 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2025-02-28
358 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,662 GBP2025-02-28
2,326 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,436 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
364,248 GBP2025-02-28
12,820 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
34 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
30 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
30 GBP2024-03-01 ~ 2025-02-28
30 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29