Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
21,272 GBP2025-02-28
28,578 GBP2024-02-29
Debtors
Current
9,830 GBP2025-02-28
5,429 GBP2024-02-29
Cash at bank and in hand
52,962 GBP2025-02-28
63,336 GBP2024-02-29
Current Assets
62,792 GBP2025-02-28
68,765 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-51,885 GBP2024-02-29
Net Current Assets/Liabilities
1,524 GBP2025-02-28
16,880 GBP2024-02-29
Total Assets Less Current Liabilities
22,796 GBP2025-02-28
45,458 GBP2024-02-29
Net Assets/Liabilities
22,796 GBP2025-02-28
45,458 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
22,496 GBP2025-02-28
45,158 GBP2024-02-29
Equity
22,796 GBP2025-02-28
45,458 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,990 GBP2025-02-28
49,990 GBP2024-02-29
Furniture and fittings
993 GBP2025-02-28
993 GBP2024-02-29
Computers
3,860 GBP2025-02-28
3,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,843 GBP2025-02-28
54,843 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,457 GBP2024-02-29
Furniture and fittings
835 GBP2024-02-29
Computers
2,973 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,265 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,883 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
7,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,340 GBP2025-02-28
Furniture and fittings
875 GBP2025-02-28
Computers
3,356 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,571 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
20,650 GBP2025-02-28
27,533 GBP2024-02-29
Furniture and fittings
118 GBP2025-02-28
158 GBP2024-02-29
Computers
504 GBP2025-02-28
887 GBP2024-02-29
Other Debtors
Current
9,830 GBP2025-02-28
5,429 GBP2024-02-29
Taxation/Social Security Payable
Current
905 GBP2025-02-28
905 GBP2024-02-29
Amounts owed to directors
Current
59,014 GBP2025-02-28
49,680 GBP2024-02-29
Other Creditors
Current
1,349 GBP2025-02-28
1,300 GBP2024-02-29
Creditors
Current
61,268 GBP2025-02-28
51,885 GBP2024-02-29
Net Deferred Tax Liability/Asset
9,745 GBP2025-02-28
5,015 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,730 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-02-28
150 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-02-28
25 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28