Property, Plant & Equipment
51,743 GBP2025-02-28
53,172 GBP2024-02-29
Fixed Assets
51,743 GBP2025-02-28
53,172 GBP2024-02-29
Total Inventories
5,500 GBP2025-02-28
7,500 GBP2024-02-29
Debtors
Amounts falling due within one year
7,334 GBP2025-02-28
8,219 GBP2024-02-29
Cash at bank and in hand
42,887 GBP2025-02-28
27,611 GBP2024-02-29
Current Assets
55,721 GBP2025-02-28
43,330 GBP2024-02-29
Creditors
Amounts falling due within one year
-100,470 GBP2025-02-28
-83,023 GBP2024-02-29
Net Current Assets/Liabilities
-44,749 GBP2025-02-28
-39,693 GBP2024-02-29
Total Assets Less Current Liabilities
6,994 GBP2025-02-28
13,479 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,902 GBP2025-02-28
-7,066 GBP2024-02-29
Net Assets/Liabilities
3,092 GBP2025-02-28
6,413 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,892 GBP2025-02-28
6,213 GBP2024-02-29
Equity
3,092 GBP2025-02-28
6,413 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,792 GBP2025-02-28
29,544 GBP2024-02-29
Motor cars
47,332 GBP2025-02-28
47,332 GBP2024-02-29
Furniture and fittings
4,022 GBP2025-02-28
6,669 GBP2024-02-29
Computers
31,304 GBP2025-02-28
20,022 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
116,450 GBP2025-02-28
103,567 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,111 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,647 GBP2024-03-01 ~ 2025-02-28
Computers
-1,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,688 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,090 GBP2025-02-28
11,101 GBP2024-02-29
Motor cars
33,000 GBP2025-02-28
22,000 GBP2024-02-29
Furniture and fittings
1,083 GBP2025-02-28
2,730 GBP2024-02-29
Computers
17,534 GBP2025-02-28
14,564 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,707 GBP2025-02-28
50,395 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,100 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,000 GBP2024-03-01 ~ 2025-02-28
Computers
4,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,111 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,647 GBP2024-03-01 ~ 2025-02-28
Computers
-1,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,688 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,702 GBP2025-02-28
18,443 GBP2024-02-29
Motor cars
14,332 GBP2025-02-28
25,332 GBP2024-02-29
Furniture and fittings
2,939 GBP2025-02-28
3,939 GBP2024-02-29
Computers
13,770 GBP2025-02-28
5,458 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
50 shares2024-03-01 ~ 2025-02-28
Class 3 ordinary share
50 shares2024-03-01 ~ 2025-02-28