Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
26,244 GBP2025-02-28
8,942 GBP2024-02-29
Total Inventories
2,904 GBP2025-02-28
1,379 GBP2024-02-29
Debtors
7,908 GBP2025-02-28
3,013 GBP2024-02-29
Cash at bank and in hand
470 GBP2025-02-28
503 GBP2024-02-29
Current Assets
11,282 GBP2025-02-28
4,895 GBP2024-02-29
Creditors
Current
22,761 GBP2025-02-28
18,107 GBP2024-02-29
Net Current Assets/Liabilities
-11,479 GBP2025-02-28
-13,212 GBP2024-02-29
Total Assets Less Current Liabilities
14,765 GBP2025-02-28
-4,270 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
14,763 GBP2025-02-28
-4,272 GBP2024-02-29
Equity
14,765 GBP2025-02-28
-4,270 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
17,478 GBP2025-02-28
16,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,476 GBP2025-02-28
16,425 GBP2024-02-29
Motor vehicles
24,998 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,982 GBP2025-02-28
7,483 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,232 GBP2025-02-28
7,483 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
7,496 GBP2025-02-28
8,942 GBP2024-02-29
Motor vehicles
18,748 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
5,709 GBP2025-02-28
Other Debtors
Current
114 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,796 GBP2025-02-28
2,583 GBP2024-02-29
Prepayments
Current
369 GBP2025-02-28
316 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,908 GBP2025-02-28
3,013 GBP2024-02-29
Corporation Tax Payable
Current
494 GBP2025-02-28
-2,115 GBP2024-02-29
Other Taxation & Social Security Payable
Current
379 GBP2025-02-28
Other Creditors
Current
20,000 GBP2025-02-28
Loans received from directors
248 GBP2025-02-28
18,872 GBP2024-02-29
Accrued Liabilities
Current
1,640 GBP2025-02-28
1,350 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,941 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
20,035 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28