Intangible Assets
1,300 GBP2025-02-28
1,950 GBP2024-02-29
Property, Plant & Equipment
182,618 GBP2025-02-28
100,240 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current
860,285 GBP2025-02-28
694,043 GBP2024-02-29
Cash at bank and in hand
4,900 GBP2025-02-28
42,806 GBP2024-02-29
Net Assets/Liabilities
168,857 GBP2025-02-28
116,855 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
168,757 GBP2025-02-28
116,755 GBP2024-02-29
Equity
168,857 GBP2025-02-28
116,855 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Intangible Assets - Gross Cost
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,200 GBP2025-02-28
4,550 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,200 GBP2025-02-28
4,550 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
650 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
650 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
1,300 GBP2025-02-28
1,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,071 GBP2025-02-28
117,961 GBP2024-02-29
Vehicles
56,070 GBP2025-02-28
10,995 GBP2024-02-29
Office equipment
11,997 GBP2025-02-28
11,626 GBP2024-02-29
Computers
11,093 GBP2025-02-28
5,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
277,231 GBP2025-02-28
146,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,276 GBP2025-02-28
29,131 GBP2024-02-29
Vehicles
18,870 GBP2025-02-28
8,056 GBP2024-02-29
Office equipment
7,888 GBP2025-02-28
5,946 GBP2024-02-29
Computers
4,579 GBP2025-02-28
2,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,613 GBP2025-02-28
45,840 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,145 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,814 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,942 GBP2024-03-01 ~ 2025-02-28
Computers
1,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,773 GBP2024-03-01 ~ 2025-02-28
Investments in Subsidiaries
Cost valuation
1 GBP2025-02-28
0 GBP2024-02-29
Investments in Subsidiaries
1 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
77,312 GBP2025-02-28
148,379 GBP2024-02-29
Amounts owed by directors
Current
168,936 GBP2025-02-28
114,403 GBP2024-02-29
Prepayments/Accrued Income
Current
145,947 GBP2025-02-28
182,140 GBP2024-02-29
Other Debtors
Current
468,090 GBP2025-02-28
249,121 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,059 GBP2025-02-28
6,966 GBP2024-02-29
Trade Creditors/Trade Payables
Current
217,929 GBP2025-02-28
191,951 GBP2024-02-29
Other Remaining Borrowings
Current
30,840 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
23,326 GBP2025-02-28
13,548 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
95,896 GBP2025-02-28
18,901 GBP2024-02-29
Other Creditors
Current
19,793 GBP2025-02-28
13,458 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
20,692 GBP2025-02-28
26,482 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,012 GBP2025-02-28
41,092 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 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
19 GBP2024-03-01 ~ 2025-02-28
19 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39 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
39 GBP2024-03-01 ~ 2025-02-28
39 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 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