Average Number of Employees
22024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
78,038 GBP2025-02-28
82,252 GBP2024-02-29
Debtors
9,574 GBP2025-02-28
5,506 GBP2024-02-29
Cash at bank and in hand
160 GBP2025-02-28
5,601 GBP2024-02-29
Current Assets
9,734 GBP2025-02-28
11,107 GBP2024-02-29
Creditors
Current
74,838 GBP2025-02-28
79,337 GBP2024-02-29
Net Current Assets/Liabilities
-65,104 GBP2025-02-28
-68,230 GBP2024-02-29
Total Assets Less Current Liabilities
12,934 GBP2025-02-28
14,022 GBP2024-02-29
Creditors
Non-current
5,000 GBP2025-02-28
9,000 GBP2024-02-29
Net Assets/Liabilities
7,934 GBP2025-02-28
5,022 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,834 GBP2025-02-28
4,922 GBP2024-02-29
Equity
7,934 GBP2025-02-28
5,022 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
61,180 GBP2024-02-29
Plant and equipment
340 GBP2024-02-29
Motor vehicles
32,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,020 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2025-02-28
68 GBP2024-02-29
Motor vehicles
15,860 GBP2025-02-28
11,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,982 GBP2025-02-28
11,768 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
61,180 GBP2025-02-28
61,180 GBP2024-02-29
Plant and equipment
218 GBP2025-02-28
272 GBP2024-02-29
Motor vehicles
16,640 GBP2025-02-28
20,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,655 GBP2025-02-28
3,725 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
9,574 GBP2025-02-28
5,506 GBP2024-02-29
Accrued Liabilities
Current
733 GBP2025-02-28
732 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-02-28
9,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,912 GBP2024-03-01 ~ 2025-02-28