Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
47,604 GBP2025-02-28
334 GBP2024-02-29
Fixed Assets - Investments
500,000 GBP2025-02-28
220,000 GBP2024-02-29
Fixed Assets
547,604 GBP2025-02-28
220,334 GBP2024-02-29
Debtors
760,242 GBP2025-02-28
418,179 GBP2024-02-29
Cash at bank and in hand
100,570 GBP2025-02-28
151,726 GBP2024-02-29
Current Assets
860,812 GBP2025-02-28
569,905 GBP2024-02-29
Creditors
Current
1,047,332 GBP2025-02-28
461,777 GBP2024-02-29
Net Current Assets/Liabilities
-186,520 GBP2025-02-28
108,128 GBP2024-02-29
Total Assets Less Current Liabilities
361,084 GBP2025-02-28
328,462 GBP2024-02-29
Net Assets/Liabilities
92,929 GBP2025-02-28
108,378 GBP2024-02-29
Equity
Called up share capital
5,004 GBP2025-02-28
5,004 GBP2024-02-29
Capital redemption reserve
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
83,925 GBP2025-02-28
99,374 GBP2024-02-29
Equity
92,929 GBP2025-02-28
108,378 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2025-02-28
499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,744 GBP2025-02-28
499 GBP2024-02-29
Motor vehicles
63,245 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
329 GBP2025-02-28
165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,140 GBP2025-02-28
165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,811 GBP2024-03-01 ~ 2025-02-28
Computers
164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,811 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
47,434 GBP2025-02-28
Computers
170 GBP2025-02-28
334 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
500,000 GBP2025-02-28
220,000 GBP2024-02-29
Additions to investments
280,000 GBP2025-02-28
Investments in Group Undertakings
500,000 GBP2025-02-28
220,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
649,620 GBP2025-02-28
284,413 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
345 GBP2025-02-28
309 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
760,242 GBP2025-02-28
418,179 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,003 GBP2025-02-28
Trade Creditors/Trade Payables
Current
17,331 GBP2025-02-28
2,772 GBP2024-02-29
Amounts owed to group undertakings
Current
886,363 GBP2025-02-28
395,864 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,612 GBP2025-02-28
58,863 GBP2024-02-29
Other Creditors
Current
68,023 GBP2025-02-28
4,278 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,155 GBP2025-02-28
Other Creditors
Non-current
220,000 GBP2025-02-28
220,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28
Class 3 ordinary share
1 shares2025-02-28
Class 4 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
132,551 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
132,551 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-148,000 GBP2024-03-01 ~ 2025-02-28