Par Value of Share
Class 1 ordinary share
102024-03-01 ~ 2025-02-28
Property, Plant & Equipment
13,958 GBP2025-02-28
9,450 GBP2024-02-29
Debtors
25,705 GBP2025-02-28
33,397 GBP2024-02-29
Cash at bank and in hand
40,685 GBP2025-02-28
12,556 GBP2024-02-29
Current Assets
66,390 GBP2025-02-28
45,953 GBP2024-02-29
Creditors
Current
46,540 GBP2025-02-28
30,351 GBP2024-02-29
Net Current Assets/Liabilities
19,850 GBP2025-02-28
15,602 GBP2024-02-29
Total Assets Less Current Liabilities
33,808 GBP2025-02-28
25,052 GBP2024-02-29
Creditors
Non-current
16,034 GBP2025-02-28
24,991 GBP2024-02-29
Net Assets/Liabilities
17,774 GBP2025-02-28
61 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
17,772 GBP2025-02-28
59 GBP2024-02-29
Equity
17,774 GBP2025-02-28
61 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,725 GBP2025-02-28
4,207 GBP2024-02-29
Furniture and fittings
1,411 GBP2025-02-28
1,411 GBP2024-02-29
Motor vehicles
27,995 GBP2025-02-28
27,995 GBP2024-02-29
Computers
15,732 GBP2025-02-28
13,091 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,863 GBP2025-02-28
46,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,774 GBP2025-02-28
2,723 GBP2024-02-29
Furniture and fittings
988 GBP2025-02-28
914 GBP2024-02-29
Motor vehicles
24,746 GBP2025-02-28
23,664 GBP2024-02-29
Computers
11,397 GBP2025-02-28
9,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,905 GBP2025-02-28
37,254 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
74 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,082 GBP2024-03-01 ~ 2025-02-28
Computers
1,444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,951 GBP2025-02-28
1,484 GBP2024-02-29
Furniture and fittings
423 GBP2025-02-28
497 GBP2024-02-29
Motor vehicles
3,249 GBP2025-02-28
4,331 GBP2024-02-29
Computers
4,335 GBP2025-02-28
3,138 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,705 GBP2025-02-28
Amounts falling due within one year, Current
14,258 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
19,139 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,705 GBP2025-02-28
Amounts falling due within one year, Current
33,397 GBP2024-02-29
Corporation Tax Payable
Current
27,225 GBP2025-02-28
15,330 GBP2024-02-29
Other Taxation & Social Security Payable
Current
928 GBP2025-02-28
215 GBP2024-02-29
Accrued Liabilities
Current
845 GBP2025-02-28
820 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
9,573 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
92,113 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-74,400 GBP2024-03-01 ~ 2025-02-28