Property, Plant & Equipment
46,085 GBP2025-02-28
67,076 GBP2024-02-29
Total Inventories
323,360 GBP2025-02-28
252,020 GBP2024-02-29
Debtors
Current
15,752 GBP2025-02-28
5,296 GBP2024-02-29
Cash at bank and in hand
1,403,071 GBP2025-02-28
1,554,568 GBP2024-02-29
Net Assets/Liabilities
1,765,479 GBP2025-02-28
1,865,729 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Share premium
895,478 GBP2025-02-28
895,478 GBP2024-02-29
Retained earnings (accumulated losses)
869,996 GBP2025-02-28
970,246 GBP2024-02-29
Equity
1,765,479 GBP2025-02-28
1,865,729 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
111,794 GBP2025-02-28
111,794 GBP2024-02-29
Office equipment
1,640 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
113,434 GBP2025-02-28
111,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
67,076 GBP2025-02-28
44,718 GBP2024-02-29
Office equipment
273 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,349 GBP2025-02-28
44,718 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
22,358 GBP2024-03-01 ~ 2025-02-28
Office equipment
273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,631 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
13,200 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
321 GBP2025-02-28
5,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,231 GBP2025-02-28
296 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,453 GBP2025-02-28
8,087 GBP2024-02-29
Amounts owed to directors
Current
755 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,520 GBP2025-02-28
2,168 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
838 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
2,076 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2024-03-01 ~ 2025-02-28
3 GBP2023-03-01 ~ 2024-02-29