Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
59,602 GBP2025-02-28
54,989 GBP2024-02-29
Total Inventories
110,466 GBP2025-02-28
45,525 GBP2024-02-29
Debtors
311,193 GBP2025-02-28
549,232 GBP2024-02-29
Cash at bank and in hand
530,944 GBP2025-02-28
302,075 GBP2024-02-29
Current Assets
952,603 GBP2025-02-28
896,832 GBP2024-02-29
Net Current Assets/Liabilities
413,045 GBP2025-02-28
232,350 GBP2024-02-29
Total Assets Less Current Liabilities
472,647 GBP2025-02-28
287,339 GBP2024-02-29
Net Assets/Liabilities
457,747 GBP2025-02-28
273,589 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
457,637 GBP2025-02-28
273,479 GBP2024-02-29
Equity
457,747 GBP2025-02-28
273,589 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,570 GBP2025-02-28
73,319 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,004 GBP2025-02-28
73,319 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,434 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,828 GBP2025-02-28
18,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,402 GBP2025-02-28
18,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,579 GBP2024-03-01 ~ 2025-02-28
Computers
574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
574 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
58,742 GBP2025-02-28
54,989 GBP2024-02-29
Computers
860 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
230,193 GBP2025-02-28
521,245 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
81,000 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
27,977 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
311,193 GBP2025-02-28
Amounts falling due within one year, Current
549,232 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,682 GBP2025-02-28
83,095 GBP2024-02-29
Amounts owed to group undertakings
Current
349,799 GBP2025-02-28
496,913 GBP2024-02-29
Corporation Tax Payable
Current
118,532 GBP2025-02-28
80,924 GBP2024-02-29
Other Taxation & Social Security Payable
Current
850 GBP2024-02-29
Accrued Liabilities
Current
4,400 GBP2025-02-28
2,700 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,900 GBP2025-02-28
13,750 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
359,058 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-174,900 GBP2024-03-01 ~ 2025-02-28