Property, Plant & Equipment
91,711 GBP2025-02-28
101,902 GBP2024-02-29
Total Inventories
5,500 GBP2025-02-28
7,000 GBP2024-02-29
Debtors
2,662 GBP2025-02-28
21,960 GBP2024-02-29
Cash at bank and in hand
2,225 GBP2025-02-28
6,253 GBP2024-02-29
Current Assets
10,387 GBP2025-02-28
35,213 GBP2024-02-29
Net Current Assets/Liabilities
-87,448 GBP2025-02-28
-51,580 GBP2024-02-29
Total Assets Less Current Liabilities
4,263 GBP2025-02-28
50,322 GBP2024-02-29
Creditors
Amounts falling due after one year
-90,474 GBP2025-02-28
-98,101 GBP2024-02-29
Net Assets/Liabilities
-86,211 GBP2025-02-28
-47,779 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Motor vehicles
119,994 GBP2025-02-28
119,994 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,994 GBP2025-02-28
134,994 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,888 GBP2025-02-28
4,875 GBP2024-02-29
Motor vehicles
37,395 GBP2025-02-28
28,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,283 GBP2025-02-28
33,092 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,112 GBP2025-02-28
10,125 GBP2024-02-29
Motor vehicles
82,599 GBP2025-02-28
91,777 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,662 GBP2025-02-28
21,960 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
81,367 GBP2025-02-28
82,168 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,878 GBP2025-02-28
4,625 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,590 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
90,474 GBP2025-02-28
98,101 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29