Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
36,884 GBP2025-02-28
46,104 GBP2024-02-29
Debtors
98,193 GBP2025-02-28
108,255 GBP2024-02-29
Cash at bank and in hand
111,563 GBP2025-02-28
57,124 GBP2024-02-29
Current Assets
209,756 GBP2025-02-28
165,379 GBP2024-02-29
Creditors
Current
77,508 GBP2025-02-28
60,881 GBP2024-02-29
Net Current Assets/Liabilities
132,248 GBP2025-02-28
104,498 GBP2024-02-29
Total Assets Less Current Liabilities
169,132 GBP2025-02-28
150,602 GBP2024-02-29
Creditors
Non-current
26,654 GBP2025-02-28
50,671 GBP2024-02-29
Net Assets/Liabilities
142,478 GBP2025-02-28
99,931 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
142,378 GBP2025-02-28
99,831 GBP2024-02-29
Equity
142,478 GBP2025-02-28
99,931 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,678 GBP2024-02-29
Motor vehicles
64,838 GBP2024-02-29
Computers
2,834 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,893 GBP2025-02-28
3,697 GBP2024-02-29
Motor vehicles
29,214 GBP2025-02-28
20,309 GBP2024-02-29
Computers
2,359 GBP2025-02-28
2,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,466 GBP2025-02-28
26,246 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,905 GBP2024-03-01 ~ 2025-02-28
Computers
119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
785 GBP2025-02-28
981 GBP2024-02-29
Motor vehicles
35,624 GBP2025-02-28
44,529 GBP2024-02-29
Computers
475 GBP2025-02-28
594 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,624 GBP2025-02-28
44,529 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,555 GBP2025-02-28
105,364 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,638 GBP2025-02-28
2,891 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
98,193 GBP2025-02-28
108,255 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,326 GBP2025-02-28
10,773 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,204 GBP2025-02-28
6,917 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,749 GBP2025-02-28
29,851 GBP2024-02-29
Other Creditors
Current
9,229 GBP2025-02-28
3,340 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,017 GBP2025-02-28
13,155 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
23,637 GBP2025-02-28
37,516 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-653 GBP2025-02-28
-516 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
57,547 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-03-01 ~ 2025-02-28