Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
51,273 GBP2025-02-28
56,050 GBP2024-02-29
Debtors
436 GBP2025-02-28
559 GBP2024-02-29
Cash at bank and in hand
7 GBP2025-02-28
32 GBP2024-02-29
Current Assets
443 GBP2025-02-28
591 GBP2024-02-29
Creditors
Current
21,036 GBP2025-02-28
14,406 GBP2024-02-29
Net Current Assets/Liabilities
-20,593 GBP2025-02-28
-13,815 GBP2024-02-29
Total Assets Less Current Liabilities
30,680 GBP2025-02-28
42,235 GBP2024-02-29
Net Assets/Liabilities
20,938 GBP2025-02-28
28,222 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,838 GBP2025-02-28
28,122 GBP2024-02-29
Equity
20,938 GBP2025-02-28
28,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,135 GBP2024-02-29
Plant and equipment
7,727 GBP2024-02-29
Furniture and fittings
5,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,922 GBP2025-02-28
2,075 GBP2024-02-29
Furniture and fittings
2,303 GBP2025-02-28
1,824 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
35,135 GBP2025-02-28
35,135 GBP2024-02-29
Plant and equipment
4,805 GBP2025-02-28
5,652 GBP2024-02-29
Furniture and fittings
2,713 GBP2025-02-28
3,192 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2024-02-29
Computers
5,403 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,281 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,869 GBP2025-02-28
11,159 GBP2024-02-29
Computers
4,914 GBP2025-02-28
4,173 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,008 GBP2025-02-28
19,231 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,710 GBP2024-03-01 ~ 2025-02-28
Computers
741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
8,131 GBP2025-02-28
10,841 GBP2024-02-29
Computers
489 GBP2025-02-28
1,230 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
436 GBP2025-02-28
436 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
436 GBP2025-02-28
559 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
129 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,906 GBP2025-02-28
1,669 GBP2024-02-29
Other Creditors
Current
19,130 GBP2025-02-28
12,608 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28