Property, Plant & Equipment
26,309 GBP2025-02-28
4,132 GBP2024-02-29
Debtors
14,592 GBP2025-02-28
12,880 GBP2024-02-29
Cash at bank and in hand
37,834 GBP2025-02-28
20,996 GBP2024-02-29
Current Assets
52,426 GBP2025-02-28
33,876 GBP2024-02-29
Net Current Assets/Liabilities
13,250 GBP2025-02-28
9,392 GBP2024-02-29
Total Assets Less Current Liabilities
39,559 GBP2025-02-28
13,524 GBP2024-02-29
Net Assets/Liabilities
31,206 GBP2025-02-28
7,794 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,975 GBP2025-02-28
6,991 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,183 GBP2025-02-28
6,991 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,208 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,832 GBP2025-02-28
2,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,874 GBP2025-02-28
2,859 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,042 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
6,143 GBP2025-02-28
4,132 GBP2024-02-29
Motor vehicles
20,166 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,674 GBP2025-02-28
12,880 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,918 GBP2025-02-28
Debtors
Amounts falling due within one year
14,592 GBP2025-02-28
12,880 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,308 GBP2025-02-28
4,268 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,328 GBP2025-02-28
3,140 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,683 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
978 GBP2025-02-28
85 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,984 GBP2025-02-28
1,482 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,534 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
13,361 GBP2025-02-28
15,509 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,730 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,353 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29