Property, Plant & Equipment
84,411 GBP2025-02-28
541 GBP2024-02-29
Debtors
Current
77,712 GBP2025-02-28
40,100 GBP2024-02-29
Cash at bank and in hand
227,421 GBP2025-02-28
142,721 GBP2024-02-29
Current Assets
305,133 GBP2025-02-28
182,821 GBP2024-02-29
Net Current Assets/Liabilities
150,322 GBP2025-02-28
86,960 GBP2024-02-29
Total Assets Less Current Liabilities
234,733 GBP2025-02-28
87,501 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-67,521 GBP2025-02-28
Net Assets/Liabilities
167,212 GBP2025-02-28
87,501 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
3,415 GBP2025-02-28
2,513 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
115,163 GBP2025-02-28
2,513 GBP2024-02-29
Plant and equipment
26,758 GBP2025-02-28
Motor vehicles
84,990 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,814 GBP2025-02-28
1,972 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,752 GBP2025-02-28
1,972 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,690 GBP2024-03-01 ~ 2025-02-28
Office equipment
842 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,690 GBP2025-02-28
Motor vehicles
21,248 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
20,068 GBP2025-02-28
Office equipment
601 GBP2025-02-28
541 GBP2024-02-29
Motor vehicles
63,742 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,612 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-02-28
40,100 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
77,712 GBP2025-02-28
40,100 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
9,030 GBP2025-02-28
Non-current, Amounts falling due after one year
67,521 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