Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
28,687 GBP2025-02-28
3,515 GBP2024-02-29
Debtors
54,235 GBP2025-02-28
87,566 GBP2024-02-29
Cash at bank and in hand
76,983 GBP2025-02-28
53,561 GBP2024-02-29
Current Assets
131,218 GBP2025-02-28
141,127 GBP2024-02-29
Creditors
Current
118,493 GBP2025-02-28
122,348 GBP2024-02-29
Net Current Assets/Liabilities
12,725 GBP2025-02-28
18,779 GBP2024-02-29
Total Assets Less Current Liabilities
41,412 GBP2025-02-28
22,294 GBP2024-02-29
Creditors
Non-current
35,222 GBP2025-02-28
22,078 GBP2024-02-29
Net Assets/Liabilities
6,190 GBP2025-02-28
216 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-29
Retained earnings (accumulated losses)
6,065 GBP2025-02-28
91 GBP2024-02-29
Equity
6,190 GBP2025-02-28
216 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,362 GBP2025-02-28
4,362 GBP2024-02-29
Computers
20,947 GBP2025-02-28
19,166 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,064 GBP2025-02-28
23,528 GBP2024-02-29
Motor vehicles
28,755 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,664 GBP2025-02-28
2,871 GBP2024-02-29
Computers
18,459 GBP2025-02-28
17,142 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,377 GBP2025-02-28
20,013 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,254 GBP2024-03-01 ~ 2025-02-28
Computers
1,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,254 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,698 GBP2025-02-28
1,491 GBP2024-02-29
Motor vehicles
24,501 GBP2025-02-28
Computers
2,488 GBP2025-02-28
2,024 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,501 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,862 GBP2025-02-28
37,503 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
21,373 GBP2025-02-28
50,063 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
54,235 GBP2025-02-28
87,566 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,207 GBP2025-02-28
Trade Creditors/Trade Payables
Current
25,365 GBP2025-02-28
19,541 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,915 GBP2025-02-28
47,942 GBP2024-02-29
Other Creditors
Current
20,006 GBP2025-02-28
44,865 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,830 GBP2025-02-28
22,078 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
21,392 GBP2025-02-28
Current, hire purchase agreements, Amounts falling due within one year
4,207 GBP2025-02-28
Between one and five year, hire purchase agreements
21,392 GBP2025-02-28
hire purchase agreements
25,599 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
25 shares2025-02-28