Property, Plant & Equipment
79,240 GBP2025-02-28
102,440 GBP2024-02-29
Debtors
44,589 GBP2025-02-28
21,757 GBP2024-02-29
Cash at bank and in hand
92,743 GBP2025-02-28
324,337 GBP2024-02-29
Current Assets
137,332 GBP2025-02-28
346,094 GBP2024-02-29
Net Current Assets/Liabilities
32,196 GBP2025-02-28
67,093 GBP2024-02-29
Total Assets Less Current Liabilities
111,436 GBP2025-02-28
169,533 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,675 GBP2025-02-28
-12,485 GBP2024-02-29
Net Assets/Liabilities
93,395 GBP2025-02-28
140,813 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,696 GBP2025-02-28
28,984 GBP2024-02-29
Motor vehicles
111,580 GBP2025-02-28
111,580 GBP2024-02-29
Computers
18,175 GBP2025-02-28
15,484 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,451 GBP2025-02-28
156,048 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,490 GBP2024-03-01 ~ 2025-02-28
Computers
-4,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,482 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,552 GBP2025-02-28
8,248 GBP2024-02-29
Motor vehicles
58,616 GBP2025-02-28
36,300 GBP2024-02-29
Computers
8,043 GBP2025-02-28
9,060 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,211 GBP2025-02-28
53,608 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,118 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,316 GBP2024-03-01 ~ 2025-02-28
Computers
2,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,814 GBP2024-03-01 ~ 2025-02-28
Computers
-3,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,144 GBP2025-02-28
20,736 GBP2024-02-29
Motor vehicles
52,964 GBP2025-02-28
75,280 GBP2024-02-29
Computers
10,132 GBP2025-02-28
6,424 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,962 GBP2025-02-28
21,651 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,627 GBP2025-02-28
106 GBP2024-02-29
Debtors
Amounts falling due within one year
44,589 GBP2025-02-28
21,757 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,810 GBP2025-02-28
6,810 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
40,373 GBP2025-02-28
100,404 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
53,815 GBP2025-02-28
18,137 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,388 GBP2025-02-28
152,900 GBP2024-02-29
Other Creditors
Amounts falling due within one year
442 GBP2025-02-28
458 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
308 GBP2025-02-28
292 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,675 GBP2025-02-28
12,485 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
208,500 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
20.85 GBP2024-03-01 ~ 2025-02-28
20.85 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
308 GBP2025-02-28
292 GBP2024-02-29
Advances or credits made to directors during the period
16 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29