Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
102,655 GBP2025-02-28
99,662 GBP2024-02-29
Debtors
245,036 GBP2025-02-28
346,419 GBP2024-02-29
Cash at bank and in hand
291,093 GBP2025-02-28
70,802 GBP2024-02-29
Current Assets
536,129 GBP2025-02-28
417,221 GBP2024-02-29
Creditors
Current
209,237 GBP2025-02-28
80,783 GBP2024-02-29
Net Current Assets/Liabilities
326,892 GBP2025-02-28
336,438 GBP2024-02-29
Total Assets Less Current Liabilities
429,547 GBP2025-02-28
436,100 GBP2024-02-29
Net Assets/Liabilities
400,385 GBP2025-02-28
400,016 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
400,285 GBP2025-02-28
399,916 GBP2024-02-29
Equity
400,385 GBP2025-02-28
400,016 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,483 GBP2025-02-28
92,214 GBP2024-02-29
Motor vehicles
131,046 GBP2025-02-28
134,967 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
242,529 GBP2025-02-28
227,181 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,442 GBP2025-02-28
48,102 GBP2024-02-29
Motor vehicles
84,432 GBP2025-02-28
79,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,874 GBP2025-02-28
127,519 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,340 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
56,041 GBP2025-02-28
44,112 GBP2024-02-29
Motor vehicles
46,614 GBP2025-02-28
55,550 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,451 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,399 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
19,399 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,541 GBP2025-02-28
Current, Amounts falling due within one year
135,371 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
132,495 GBP2025-02-28
Current, Amounts falling due within one year
211,048 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
245,036 GBP2025-02-28
Current, Amounts falling due within one year
346,419 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,043 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,417 GBP2025-02-28
4,833 GBP2024-02-29
Trade Creditors/Trade Payables
Current
140,071 GBP2025-02-28
34,216 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,420 GBP2025-02-28
11,684 GBP2024-02-29
Other Creditors
Current
16,286 GBP2025-02-28
20,050 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,745 GBP2025-02-28
13,745 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,417 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28