Property, Plant & Equipment
76,055 GBP2025-02-28
99,315 GBP2024-02-29
Debtors
Current
42,521 GBP2025-02-28
13,967 GBP2024-02-29
Cash at bank and in hand
421,154 GBP2025-02-28
401,565 GBP2024-02-29
Current Assets
619,346 GBP2025-02-28
465,532 GBP2024-02-29
Net Current Assets/Liabilities
512,453 GBP2025-02-28
386,785 GBP2024-02-29
Total Assets Less Current Liabilities
588,508 GBP2025-02-28
486,100 GBP2024-02-29
Net Assets/Liabilities
514,028 GBP2025-02-28
397,005 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
509,675 GBP2025-02-28
396,905 GBP2024-02-29
289,195 GBP2023-02-28
Equity
514,028 GBP2025-02-28
397,005 GBP2024-02-29
289,295 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
259,023 GBP2024-03-01 ~ 2025-02-28
212,710 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
259,023 GBP2024-03-01 ~ 2025-02-28
212,710 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,770 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
259,023 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-142,000 GBP2024-03-01 ~ 2025-02-28
-105,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-142,000 GBP2024-03-01 ~ 2025-02-28
-105,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,499 GBP2025-02-28
3,099 GBP2024-02-29
Office equipment
11,552 GBP2025-02-28
11,552 GBP2024-02-29
Motor vehicles
94,124 GBP2025-02-28
94,124 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
112,175 GBP2025-02-28
108,775 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,153 GBP2025-02-28
1,750 GBP2024-02-29
Office equipment
7,965 GBP2025-02-28
5,749 GBP2024-02-29
Motor vehicles
25,002 GBP2025-02-28
1,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,120 GBP2025-02-28
9,460 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,403 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,216 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,346 GBP2025-02-28
1,349 GBP2024-02-29
Office equipment
3,587 GBP2025-02-28
5,803 GBP2024-02-29
Motor vehicles
69,122 GBP2025-02-28
92,163 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,521 GBP2025-02-28
Amounts falling due within one year, Current
13,967 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
42,521 GBP2025-02-28
Amounts falling due within one year, Current
13,967 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
12,345 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
1,728 GBP2025-02-28
7,074 GBP2024-02-29
Total Borrowings
Non-current
52,773 GBP2025-02-28
64,266 GBP2024-02-29
Bank Borrowings
Current
5,400 GBP2025-02-28
5,400 GBP2024-02-29
Total Borrowings
Current
12,345 GBP2025-02-28
11,983 GBP2024-02-29