Property, Plant & Equipment
9,911 GBP2025-02-28
19,879 GBP2024-02-29
Debtors
Current
15,895 GBP2024-02-29
Cash at bank and in hand
440 GBP2025-02-28
13,742 GBP2024-02-29
Current Assets
440 GBP2025-02-28
29,637 GBP2024-02-29
Net Current Assets/Liabilities
-15,343 GBP2025-02-28
-7,184 GBP2024-02-29
Total Assets Less Current Liabilities
-5,432 GBP2025-02-28
12,695 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-15,397 GBP2025-02-28
Net Assets/Liabilities
-22,577 GBP2025-02-28
-11,912 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,553 GBP2025-02-28
8,553 GBP2024-02-29
Motor vehicles
36,800 GBP2025-02-28
36,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,353 GBP2025-02-28
45,353 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,842 GBP2025-02-28
7,074 GBP2024-02-29
Motor vehicles
27,600 GBP2025-02-28
18,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,442 GBP2025-02-28
25,474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
768 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
711 GBP2025-02-28
1,479 GBP2024-02-29
Motor vehicles
9,200 GBP2025-02-28
18,400 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,063 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,895 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
4,610 GBP2025-02-28
4,610 GBP2024-02-29
Non-current, Amounts falling due after one year
15,397 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29