Property, Plant & Equipment
29,251 GBP2025-02-28
35,694 GBP2024-02-28
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-28
Fixed Assets
29,301 GBP2025-02-28
35,744 GBP2024-02-28
Debtors
16,144 GBP2025-02-28
7,898 GBP2024-02-28
Cash at bank and in hand
504,650 GBP2025-02-28
598,390 GBP2024-02-28
Current Assets
520,794 GBP2025-02-28
606,288 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-28,704 GBP2025-02-28
Net Current Assets/Liabilities
492,090 GBP2025-02-28
582,873 GBP2024-02-28
Total Assets Less Current Liabilities
521,391 GBP2025-02-28
618,617 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
Net Assets/Liabilities
497,296 GBP2025-02-28
609,719 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
497,196 GBP2025-02-28
609,619 GBP2024-02-28
Equity
497,296 GBP2025-02-28
609,719 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009 GBP2025-02-28
56,009 GBP2024-02-28
Computers
8,841 GBP2025-02-28
8,551 GBP2024-02-28
Motor vehicles
29,689 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
40,539 GBP2025-02-28
64,560 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-54,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2025-02-28
21,831 GBP2024-02-28
Computers
8,140 GBP2025-02-28
7,035 GBP2024-02-28
Motor vehicles
1,633 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,288 GBP2025-02-28
28,866 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2024-02-29 ~ 2025-02-28
Computers
1,105 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,633 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,500 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
494 GBP2025-02-28
34,178 GBP2024-02-28
Computers
701 GBP2025-02-28
1,516 GBP2024-02-28
Motor vehicles
28,056 GBP2025-02-28
0 GBP2024-02-28
Investments in group undertakings and participating interests
50 GBP2025-02-28
50 GBP2024-02-28
Other Debtors
Amounts falling due within one year
16,144 GBP2025-02-28
7,898 GBP2024-02-28
Corporation Tax Payable
Current
18,832 GBP2025-02-28
14,300 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,333 GBP2025-02-28
1,451 GBP2024-02-28
Other Creditors
Current
8,539 GBP2025-02-28
7,664 GBP2024-02-28
Creditors
Current
28,704 GBP2025-02-28
23,415 GBP2024-02-28
Other Creditors
Non-current
16,808 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-02-28
51 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-02-28
49 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28