Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
106,967 GBP2025-02-28
75,622 GBP2024-02-29
Total Inventories
142,799 GBP2025-02-28
91,047 GBP2024-02-29
Debtors
138,029 GBP2025-02-28
280,244 GBP2024-02-29
Cash at bank and in hand
10,102 GBP2025-02-28
216 GBP2024-02-29
Current Assets
290,930 GBP2025-02-28
371,507 GBP2024-02-29
Creditors
Current
325,552 GBP2025-02-28
232,103 GBP2024-02-29
Net Current Assets/Liabilities
-34,622 GBP2025-02-28
139,404 GBP2024-02-29
Total Assets Less Current Liabilities
72,345 GBP2025-02-28
215,026 GBP2024-02-29
Creditors
Non-current
70,852 GBP2025-02-28
94,509 GBP2024-02-29
Net Assets/Liabilities
1,493 GBP2025-02-28
120,517 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,393 GBP2025-02-28
120,417 GBP2024-02-29
Equity
1,493 GBP2025-02-28
120,517 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,413 GBP2025-02-28
3,413 GBP2024-02-29
Motor vehicles
186,749 GBP2025-02-28
129,749 GBP2024-02-29
Computers
10,005 GBP2025-02-28
9,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
200,167 GBP2025-02-28
142,751 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,317 GBP2025-02-28
947 GBP2024-02-29
Motor vehicles
82,154 GBP2025-02-28
58,662 GBP2024-02-29
Computers
9,729 GBP2025-02-28
7,520 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,200 GBP2025-02-28
67,129 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,492 GBP2024-03-01 ~ 2025-02-28
Computers
2,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,096 GBP2025-02-28
2,466 GBP2024-02-29
Motor vehicles
104,595 GBP2025-02-28
71,087 GBP2024-02-29
Computers
276 GBP2025-02-28
2,069 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,332 GBP2025-02-28
Current, Amounts falling due within one year
250,687 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
34,697 GBP2025-02-28
Current, Amounts falling due within one year
29,557 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
138,029 GBP2025-02-28
Current, Amounts falling due within one year
280,244 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-02-28
5,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,887 GBP2025-02-28
21,887 GBP2024-02-29
Trade Creditors/Trade Payables
Current
258,244 GBP2025-02-28
133,436 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,667 GBP2025-02-28
46,444 GBP2024-02-29
Other Creditors
Current
34,754 GBP2025-02-28
25,336 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-02-28
11,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
61,371 GBP2025-02-28
83,259 GBP2024-02-29
Other Creditors
Non-current
7,981 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28