Property, Plant & Equipment
25,137 GBP2025-02-28
33,517 GBP2024-02-28
Debtors
122,261 GBP2025-02-28
85,686 GBP2024-02-28
Cash at bank and in hand
212,420 GBP2025-02-28
126,111 GBP2024-02-28
Current Assets
334,681 GBP2025-02-28
211,797 GBP2024-02-28
Creditors
Amounts falling due within one year
-233,959 GBP2025-02-28
-221,424 GBP2024-02-28
Net Current Assets/Liabilities
100,722 GBP2025-02-28
-9,627 GBP2024-02-28
Total Assets Less Current Liabilities
125,859 GBP2025-02-28
23,890 GBP2024-02-28
Net Assets/Liabilities
119,575 GBP2025-02-28
15,511 GBP2024-02-28
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Retained earnings (accumulated losses)
99,575 GBP2025-02-28
-4,489 GBP2024-02-28
Equity
119,575 GBP2025-02-28
15,511 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,070 GBP2024-02-28
Furniture and fittings
10,968 GBP2024-02-28
Motor vehicles
31,995 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
125,033 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,877 GBP2025-02-28
81,690 GBP2024-02-28
Furniture and fittings
9,523 GBP2025-02-28
9,162 GBP2024-02-28
Motor vehicles
8,496 GBP2025-02-28
664 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,896 GBP2025-02-28
91,516 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
361 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,832 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
193 GBP2025-02-28
380 GBP2024-02-28
Furniture and fittings
1,445 GBP2025-02-28
1,806 GBP2024-02-28
Motor vehicles
23,499 GBP2025-02-28
31,331 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
104,006 GBP2025-02-28
71,773 GBP2024-02-28
Amounts Owed By Related Parties
11,708 GBP2025-02-28
Current
10,986 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
6,547 GBP2025-02-28
2,927 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
122,261 GBP2025-02-28
85,686 GBP2024-02-28
Trade Creditors/Trade Payables
Current
18,804 GBP2025-02-28
1,553 GBP2024-02-28
Amounts owed to group undertakings
Current
176,056 GBP2025-02-28
159,198 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
12,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
23,549 GBP2025-02-28
22,965 GBP2024-02-28
Other Creditors
Current
15,550 GBP2025-02-28
25,708 GBP2024-02-28
Creditors
Current
233,959 GBP2025-02-28
221,424 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-02-28
20,000 shares2024-02-28