Property, Plant & Equipment
63,468 GBP2024-12-31
36,181 GBP2024-02-29
Debtors
229,925 GBP2024-12-31
251,401 GBP2024-02-29
Cash at bank and in hand
154,757 GBP2024-12-31
34,209 GBP2024-02-29
Current Assets
456,074 GBP2024-12-31
357,805 GBP2024-02-29
Net Current Assets/Liabilities
154,466 GBP2024-12-31
288,035 GBP2024-02-29
Total Assets Less Current Liabilities
217,934 GBP2024-12-31
329,216 GBP2024-02-29
Net Assets/Liabilities
202,067 GBP2024-12-31
320,248 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
201,967 GBP2024-12-31
320,148 GBP2024-02-29
Equity
202,067 GBP2024-12-31
320,248 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2024-12-31
52023-04-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-12-31
595,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,099 GBP2024-12-31
15,700 GBP2024-02-29
Furniture and fittings
225 GBP2024-12-31
225 GBP2024-02-29
Computers
2,767 GBP2024-12-31
2,655 GBP2024-02-29
Motor vehicles
107,082 GBP2024-12-31
66,139 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,173 GBP2024-12-31
84,719 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,228 GBP2024-12-31
10,401 GBP2024-02-29
Furniture and fittings
94 GBP2024-12-31
56 GBP2024-02-29
Computers
1,250 GBP2024-12-31
791 GBP2024-02-29
Motor vehicles
51,133 GBP2024-12-31
37,290 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,705 GBP2024-12-31
48,538 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
38 GBP2024-03-01 ~ 2024-12-31
Computers
459 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
13,843 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,167 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,871 GBP2024-12-31
5,299 GBP2024-02-29
Furniture and fittings
131 GBP2024-12-31
169 GBP2024-02-29
Computers
1,517 GBP2024-12-31
1,864 GBP2024-02-29
Motor vehicles
55,949 GBP2024-12-31
28,849 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
112,437 GBP2024-12-31
87,793 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
150,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
117,488 GBP2024-12-31
13,608 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
229,925 GBP2024-12-31
251,401 GBP2024-02-29
Trade Creditors/Trade Payables
Current
71,061 GBP2024-12-31
30,548 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,550 GBP2024-12-31
31,869 GBP2024-02-29
Other Creditors
Current
219,997 GBP2024-12-31
7,353 GBP2024-02-29
Creditors
Current
301,608 GBP2024-12-31
69,770 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
51 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
49 shares2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,652 GBP2024-12-31
5,547 GBP2024-02-29