Property, Plant & Equipment
15,551 GBP2025-02-28
35,004 GBP2024-02-29
Debtors
Current
184,511 GBP2025-02-28
174,055 GBP2024-02-29
Current assets - Investments
26,325 GBP2025-02-28
18,409 GBP2024-02-29
Cash at bank and in hand
190,785 GBP2025-02-28
64,137 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
347,981 GBP2025-02-28
199,651 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
347,977 GBP2025-02-28
199,647 GBP2024-02-29
Equity
347,981 GBP2025-02-28
199,651 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
102024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,217 GBP2025-02-28
12,217 GBP2024-02-29
Vehicles
0 GBP2025-02-28
51,761 GBP2024-02-29
Furniture and fittings
4,771 GBP2025-02-28
4,136 GBP2024-02-29
Office equipment
14,267 GBP2025-02-28
12,029 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,255 GBP2025-02-28
80,143 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-51,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,647 GBP2025-02-28
5,254 GBP2024-02-29
Vehicles
0 GBP2025-02-28
32,654 GBP2024-02-29
Furniture and fittings
1,348 GBP2025-02-28
997 GBP2024-02-29
Office equipment
7,709 GBP2025-02-28
6,234 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,704 GBP2025-02-28
45,139 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,388 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
351 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,042 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
4,320 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
180,191 GBP2025-02-28
174,055 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
31,332 GBP2025-02-28
17,112 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
33,035 GBP2024-02-29
Other Creditors
Current
8,340 GBP2025-02-28
12,103 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 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
3 GBP2024-03-01 ~ 2025-02-28
3 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