Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
4,000 GBP2025-02-28
4,500 GBP2024-02-29
Property, Plant & Equipment
27,075 GBP2025-02-28
12,757 GBP2024-02-29
Fixed Assets
31,075 GBP2025-02-28
17,257 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,100 GBP2024-02-29
Debtors
16,433 GBP2025-02-28
5,500 GBP2024-02-29
Cash at bank and in hand
3,714 GBP2025-02-28
5,445 GBP2024-02-29
Current Assets
22,647 GBP2025-02-28
13,045 GBP2024-02-29
Creditors
Current
36,065 GBP2025-02-28
25,019 GBP2024-02-29
Net Current Assets/Liabilities
-13,418 GBP2025-02-28
-11,974 GBP2024-02-29
Total Assets Less Current Liabilities
17,657 GBP2025-02-28
5,283 GBP2024-02-29
Creditors
Non-current
11,998 GBP2025-02-28
5,171 GBP2024-02-29
Net Assets/Liabilities
5,659 GBP2025-02-28
112 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,559 GBP2025-02-28
12 GBP2024-02-29
Equity
5,659 GBP2025-02-28
112 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-02-28
5,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,000 GBP2025-02-28
4,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,935 GBP2025-02-28
1,773 GBP2024-02-29
Furniture and fittings
742 GBP2025-02-28
742 GBP2024-02-29
Motor vehicles
47,990 GBP2025-02-28
34,618 GBP2024-02-29
Computers
1,192 GBP2025-02-28
1,192 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,859 GBP2025-02-28
38,325 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247 GBP2025-02-28
922 GBP2024-02-29
Furniture and fittings
599 GBP2025-02-28
564 GBP2024-02-29
Motor vehicles
22,746 GBP2025-02-28
22,890 GBP2024-02-29
Computers
1,192 GBP2025-02-28
1,192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,784 GBP2025-02-28
25,568 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
35 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,688 GBP2025-02-28
851 GBP2024-02-29
Furniture and fittings
143 GBP2025-02-28
178 GBP2024-02-29
Motor vehicles
25,244 GBP2025-02-28
11,728 GBP2024-02-29
Merchandise
2,500 GBP2025-02-28
2,100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,115 GBP2025-02-28
4,322 GBP2024-02-29
Prepayments
Current
1,318 GBP2025-02-28
1,178 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,433 GBP2025-02-28
Amounts falling due within one year, Current
5,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,444 GBP2025-02-28
4,720 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,587 GBP2025-02-28
7,491 GBP2024-02-29
Corporation Tax Payable
Current
6,567 GBP2025-02-28
4,222 GBP2024-02-29
Other Creditors
Current
237 GBP2025-02-28
499 GBP2024-02-29
Accrued Liabilities
Current
2,185 GBP2025-02-28
1,993 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,998 GBP2025-02-28
5,171 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
Class 2 ordinary share
25 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
43,047 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2024-03-01 ~ 2025-02-28