Property, Plant & Equipment
22,679 GBP2025-02-28
35,149 GBP2024-02-29
Fixed Assets
22,679 GBP2025-02-28
35,149 GBP2024-02-29
Total Inventories
35,939 GBP2024-02-29
Debtors
70,020 GBP2025-02-28
28,682 GBP2024-02-29
Cash at bank and in hand
9,723 GBP2025-02-28
6,551 GBP2024-02-29
Current Assets
79,743 GBP2025-02-28
71,172 GBP2024-02-29
Creditors
Amounts falling due within one year
-151,575 GBP2025-02-28
-83,876 GBP2024-02-29
Net Current Assets/Liabilities
-71,832 GBP2025-02-28
-12,704 GBP2024-02-29
Total Assets Less Current Liabilities
-49,153 GBP2025-02-28
22,445 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,744 GBP2025-02-28
-16,084 GBP2024-02-29
Net Assets/Liabilities
-70,300 GBP2025-02-28
475 GBP2024-02-29
Equity
Called up share capital
10 GBP2024-02-29
Share premium
10 GBP2025-02-28
Retained earnings (accumulated losses)
-70,310 GBP2025-02-28
465 GBP2024-02-29
Equity
-70,300 GBP2025-02-28
475 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,896 GBP2025-02-28
5,896 GBP2024-02-29
Motor cars
50,334 GBP2025-02-28
60,884 GBP2024-02-29
Furniture and fittings
499 GBP2025-02-28
839 GBP2024-02-29
Computers
4,049 GBP2025-02-28
4,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,778 GBP2025-02-28
72,317 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-340 GBP2024-03-01 ~ 2025-02-28
Computers
-1,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,965 GBP2025-02-28
3,322 GBP2024-02-29
Motor cars
31,672 GBP2025-02-28
31,320 GBP2024-02-29
Furniture and fittings
344 GBP2025-02-28
377 GBP2024-02-29
Computers
2,118 GBP2025-02-28
2,149 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,099 GBP2025-02-28
37,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
66 GBP2024-03-01 ~ 2025-02-28
Computers
429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99 GBP2024-03-01 ~ 2025-02-28
Computers
-460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,931 GBP2025-02-28
2,574 GBP2024-02-29
Motor cars
18,662 GBP2025-02-28
29,564 GBP2024-02-29
Furniture and fittings
155 GBP2025-02-28
462 GBP2024-02-29
Computers
1,931 GBP2025-02-28
2,549 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
10 shares2024-03-01 ~ 2025-02-28