Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
207,742 GBP2025-02-28
153,040 GBP2024-02-29
Debtors
18,269 GBP2025-02-28
22,508 GBP2024-02-29
Cash at bank and in hand
57,252 GBP2025-02-28
10,761 GBP2024-02-29
Current Assets
75,521 GBP2025-02-28
33,269 GBP2024-02-29
Creditors
Current
96,635 GBP2025-02-28
73,524 GBP2024-02-29
Net Current Assets/Liabilities
-21,114 GBP2025-02-28
-40,255 GBP2024-02-29
Total Assets Less Current Liabilities
186,628 GBP2025-02-28
112,785 GBP2024-02-29
Net Assets/Liabilities
82,384 GBP2025-02-28
6,810 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
82,383 GBP2025-02-28
6,809 GBP2024-02-29
Equity
82,384 GBP2025-02-28
6,810 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,666 GBP2025-02-28
153,757 GBP2024-02-29
Motor vehicles
97,644 GBP2025-02-28
97,644 GBP2024-02-29
Computers
4,231 GBP2025-02-28
4,231 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
544,134 GBP2025-02-28
436,348 GBP2024-02-29
Land and buildings, Short leasehold
280,593 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,679 GBP2025-02-28
144,241 GBP2024-02-29
Motor vehicles
39,058 GBP2025-02-28
19,529 GBP2024-02-29
Computers
1,887 GBP2025-02-28
829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,392 GBP2025-02-28
283,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,059 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,438 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,529 GBP2024-03-01 ~ 2025-02-28
Computers
1,058 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
146,768 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
133,825 GBP2025-02-28
Furniture and fittings
12,987 GBP2025-02-28
9,516 GBP2024-02-29
Motor vehicles
58,586 GBP2025-02-28
78,115 GBP2024-02-29
Computers
2,344 GBP2025-02-28
3,402 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,644 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,529 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,586 GBP2025-02-28
78,115 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,269 GBP2025-02-28
Current, Amounts falling due within one year
22,508 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,117 GBP2025-02-28
5,834 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,258 GBP2025-02-28
12,942 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,849 GBP2025-02-28
14,752 GBP2024-02-29
Other Creditors
Current
38,411 GBP2025-02-28
27,996 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-02-28
14,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
75,942 GBP2025-02-28
84,059 GBP2024-02-29
Between one and five year, hire purchase agreements
75,942 GBP2025-02-28
84,059 GBP2024-02-29
hire purchase agreements
84,059 GBP2025-02-28
89,893 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28