Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
36,900 GBP2025-02-28
48,949 GBP2024-02-29
Debtors
31,351 GBP2025-02-28
19,002 GBP2024-02-29
Cash at bank and in hand
75,148 GBP2025-02-28
74,430 GBP2024-02-29
Current Assets
106,499 GBP2025-02-28
93,432 GBP2024-02-29
Creditors
Current
29,078 GBP2025-02-28
20,413 GBP2024-02-29
Net Current Assets/Liabilities
77,421 GBP2025-02-28
73,019 GBP2024-02-29
Total Assets Less Current Liabilities
114,321 GBP2025-02-28
121,968 GBP2024-02-29
Net Assets/Liabilities
107,395 GBP2025-02-28
112,668 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
107,295 GBP2025-02-28
112,568 GBP2024-02-29
Equity
107,395 GBP2025-02-28
112,668 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,490 GBP2025-02-28
55,490 GBP2024-02-29
Computers
4,433 GBP2025-02-28
4,433 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,419 GBP2025-02-28
59,923 GBP2024-02-29
Furniture and fittings
496 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,942 GBP2025-02-28
8,092 GBP2024-02-29
Computers
3,529 GBP2025-02-28
2,882 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,519 GBP2025-02-28
10,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,850 GBP2024-03-01 ~ 2025-02-28
Computers
647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
448 GBP2025-02-28
Motor vehicles
35,548 GBP2025-02-28
47,398 GBP2024-02-29
Computers
904 GBP2025-02-28
1,551 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2025-02-28
9,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,351 GBP2025-02-28
10,002 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
31,351 GBP2025-02-28
19,002 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,753 GBP2025-02-28
20,103 GBP2024-02-29
Other Creditors
Current
325 GBP2025-02-28
310 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28