Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
156,890 GBP2025-02-28
325,515 GBP2024-02-29
Debtors
147,852 GBP2025-02-28
93,927 GBP2024-02-29
Cash at bank and in hand
1,341 GBP2025-02-28
806 GBP2024-02-29
Current Assets
149,193 GBP2025-02-28
94,733 GBP2024-02-29
Creditors
Amounts falling due within one year
291,882 GBP2025-02-28
272,518 GBP2024-02-29
Net Current Assets/Liabilities
142,689 GBP2025-02-28
177,785 GBP2024-02-29
Total Assets Less Current Liabilities
14,201 GBP2025-02-28
147,730 GBP2024-02-29
Creditors
Amounts falling due after one year
133,012 GBP2025-02-28
251,997 GBP2024-02-29
Net Assets/Liabilities
-118,811 GBP2025-02-28
-104,267 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-118,911 GBP2025-02-28
-104,367 GBP2024-02-29
Equity
-118,811 GBP2025-02-28
-104,267 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
324,890 GBP2024-02-29
Motor vehicles
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,765 GBP2025-02-28
326,890 GBP2024-02-29
Property, Plant & Equipment - Disposals
-168,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,765 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2025-02-28
1,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875 GBP2025-02-28
1,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,765 GBP2025-02-28
324,890 GBP2024-02-29
Motor vehicles
125 GBP2025-02-28
625 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,259 GBP2025-02-28
34,726 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,992 GBP2025-02-28
11,492 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
61,631 GBP2025-02-28
26,300 GBP2024-02-29
Other Creditors
Amounts falling due within one year
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,012 GBP2025-02-28
251,997 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29