Property, Plant & Equipment
95,216 GBP2025-02-28
53,013 GBP2024-02-29
Total Inventories
7,440 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
Current
268,965 GBP2025-02-28
180,060 GBP2024-02-29
Cash at bank and in hand
95,047 GBP2025-02-28
107,275 GBP2024-02-29
Net Assets/Liabilities
111,975 GBP2025-02-28
23,626 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
111,872 GBP2025-02-28
23,523 GBP2024-02-29
Equity
111,975 GBP2025-02-28
23,626 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Office equipment
102024-03-01 ~ 2025-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,186 GBP2025-02-28
29,593 GBP2024-02-29
Vehicles
100,275 GBP2025-02-28
52,985 GBP2024-02-29
Furniture and fittings
13,783 GBP2025-02-28
8,343 GBP2024-02-29
Office equipment
3,507 GBP2025-02-28
2,591 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
150,751 GBP2025-02-28
93,512 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,934 GBP2025-02-28
11,093 GBP2024-02-29
Vehicles
30,859 GBP2025-02-28
21,386 GBP2024-02-29
Furniture and fittings
8,840 GBP2025-02-28
7,326 GBP2024-02-29
Office equipment
902 GBP2025-02-28
694 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,535 GBP2025-02-28
40,499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,841 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,473 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,514 GBP2024-03-01 ~ 2025-02-28
Office equipment
208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,036 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
74,979 GBP2025-02-28
4,044 GBP2024-02-29
Other Debtors
Current
193,986 GBP2025-02-28
176,016 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,750 GBP2025-02-28
3,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,689 GBP2025-02-28
18,474 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,394 GBP2025-02-28
11,278 GBP2024-02-29
Other Creditors
Current
146,358 GBP2025-02-28
126,480 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,938 GBP2025-02-28
19,688 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,362 GBP2025-02-28
23,687 GBP2024-02-29
Other Creditors
Non-current
50,000 GBP2025-02-28
65,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28