Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
58,388 GBP2025-02-28
1,226 GBP2024-02-29
Debtors
51,817 GBP2025-02-28
39,482 GBP2024-02-29
Cash at bank and in hand
1,843 GBP2025-02-28
7,835 GBP2024-02-29
Current Assets
53,660 GBP2025-02-28
47,317 GBP2024-02-29
Creditors
Current
203,263 GBP2025-02-28
157,529 GBP2024-02-29
Net Current Assets/Liabilities
-149,603 GBP2025-02-28
-110,212 GBP2024-02-29
Total Assets Less Current Liabilities
-91,215 GBP2025-02-28
-108,986 GBP2024-02-29
Creditors
Non-current
41,646 GBP2025-02-28
1,457 GBP2024-02-29
Net Assets/Liabilities
-132,861 GBP2025-02-28
-110,443 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-132,863 GBP2025-02-28
-110,445 GBP2024-02-29
Equity
-132,861 GBP2025-02-28
-110,443 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,807 GBP2025-02-28
3,807 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,099 GBP2025-02-28
3,807 GBP2024-02-29
Furniture and fittings
352 GBP2025-02-28
Motor vehicles
60,940 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,887 GBP2025-02-28
2,581 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,711 GBP2025-02-28
2,581 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,809 GBP2024-03-01 ~ 2025-02-28
Computers
306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15 GBP2025-02-28
Motor vehicles
3,809 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
337 GBP2025-02-28
Motor vehicles
57,131 GBP2025-02-28
Computers
920 GBP2025-02-28
1,226 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,669 GBP2025-02-28
Current, Amounts falling due within one year
8,872 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
33,148 GBP2025-02-28
Current, Amounts falling due within one year
30,610 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
51,817 GBP2025-02-28
Current, Amounts falling due within one year
39,482 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,119 GBP2025-02-28
1,091 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,001 GBP2025-02-28
Trade Creditors/Trade Payables
Current
35,525 GBP2025-02-28
9,476 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,831 GBP2025-02-28
19,828 GBP2024-02-29
Other Creditors
Current
147,787 GBP2025-02-28
127,134 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
313 GBP2025-02-28
1,457 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
41,333 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-22,418 GBP2024-03-01 ~ 2025-02-28