Property, Plant & Equipment
288,930 GBP2025-02-28
295,537 GBP2024-02-29
Fixed Assets
288,930 GBP2025-02-28
295,537 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
1,659,561 GBP2025-02-28
1,695,182 GBP2024-02-29
Cash at bank and in hand
149,830 GBP2025-02-28
56,997 GBP2024-02-29
Current Assets
1,810,391 GBP2025-02-28
1,753,179 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,511,342 GBP2025-02-28
-1,447,658 GBP2024-02-29
Net Current Assets/Liabilities
299,049 GBP2025-02-28
305,521 GBP2024-02-29
Total Assets Less Current Liabilities
587,979 GBP2025-02-28
601,058 GBP2024-02-29
Creditors
Amounts falling due after one year
-113,372 GBP2025-02-28
-135,786 GBP2024-02-29
Net Assets/Liabilities
421,948 GBP2025-02-28
411,358 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
421,888 GBP2025-02-28
411,298 GBP2024-02-29
Equity
421,948 GBP2025-02-28
411,358 GBP2024-02-29
Average Number of Employees
532024-03-01 ~ 2025-02-28
392023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,645 GBP2025-02-28
34,028 GBP2024-02-29
Motor cars
548,234 GBP2025-02-28
468,492 GBP2024-02-29
Computers
24,788 GBP2025-02-28
19,777 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
612,667 GBP2025-02-28
522,297 GBP2024-02-29
Property, Plant & Equipment - Disposals
-11,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,008 GBP2025-02-28
26,635 GBP2024-02-29
Motor cars
270,602 GBP2025-02-28
185,999 GBP2024-02-29
Computers
19,127 GBP2025-02-28
14,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,737 GBP2025-02-28
226,761 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,373 GBP2024-03-01 ~ 2025-02-28
Computers
5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,637 GBP2025-02-28
7,393 GBP2024-02-29
Motor cars
277,632 GBP2025-02-28
282,494 GBP2024-02-29
Computers
5,661 GBP2025-02-28
5,650 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
202,966 GBP2025-02-28
179,264 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
15 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
15 shares2024-03-01 ~ 2025-02-28
Class 3 ordinary share
15 shares2024-03-01 ~ 2025-02-28