Property, Plant & Equipment
30,343 GBP2025-02-28
44,086 GBP2024-02-29
Debtors
194,795 GBP2025-02-28
143,295 GBP2024-02-29
Cash at bank and in hand
5,699 GBP2025-02-28
43,481 GBP2024-02-29
Current Assets
200,494 GBP2025-02-28
186,776 GBP2024-02-29
Net Current Assets/Liabilities
185,511 GBP2025-02-28
181,669 GBP2024-02-29
Total Assets Less Current Liabilities
215,854 GBP2025-02-28
225,755 GBP2024-02-29
Net Assets/Liabilities
49,452 GBP2025-02-28
49,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,000 GBP2025-02-28
68,000 GBP2024-02-29
Computers
3,715 GBP2025-02-28
3,715 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,715 GBP2025-02-28
71,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,800 GBP2025-02-28
27,200 GBP2024-02-29
Computers
572 GBP2025-02-28
429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,372 GBP2025-02-28
27,629 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,600 GBP2024-03-01 ~ 2025-02-28
Computers
143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,743 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
27,200 GBP2025-02-28
40,800 GBP2024-02-29
Computers
3,143 GBP2025-02-28
3,286 GBP2024-02-29
Other Debtors
Amounts falling due within one year
194,795 GBP2025-02-28
143,295 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,114 GBP2025-02-28
654 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
4,069 GBP2025-02-28
853 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2025-02-28
3,600 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,402 GBP2025-02-28
49,837 GBP2024-02-29
Other Creditors
Amounts falling due after one year
126,000 GBP2025-02-28
126,000 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29