Property, Plant & Equipment
19,919 GBP2025-02-28
1,826 GBP2024-02-29
Fixed Assets
19,919 GBP2025-02-28
1,826 GBP2024-02-29
Debtors
77,967 GBP2025-02-28
120,899 GBP2024-02-29
Cash at bank and in hand
348,292 GBP2025-02-28
121,451 GBP2024-02-29
Current Assets
426,259 GBP2025-02-28
242,350 GBP2024-02-29
Net Current Assets/Liabilities
284,131 GBP2025-02-28
162,925 GBP2024-02-29
Total Assets Less Current Liabilities
304,050 GBP2025-02-28
164,751 GBP2024-02-29
Net Assets/Liabilities
304,050 GBP2025-02-28
164,751 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
303,950 GBP2025-02-28
164,651 GBP2024-02-29
Equity
304,050 GBP2025-02-28
164,751 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,531 GBP2025-02-28
1,014 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,636 GBP2025-02-28
3,951 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
28,762 GBP2025-02-28
4,965 GBP2024-03-01
Motor vehicles
20,595 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,847 GBP2025-02-28
682 GBP2024-03-01
Tools/Equipment for furniture and fittings
3,987 GBP2025-02-28
2,457 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,843 GBP2025-02-28
3,139 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,165 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,009 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,684 GBP2025-02-28
Motor vehicles
17,586 GBP2025-02-28
Tools/Equipment for furniture and fittings
649 GBP2025-02-28
Trade Debtors/Trade Receivables
77,967 GBP2025-02-28
120,899 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,851 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
470 GBP2025-02-28
316 GBP2024-02-29
Taxation/Social Security Payable
125,638 GBP2025-02-28
77,094 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,374 GBP2025-02-28
221 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,795 GBP2025-02-28
1,794 GBP2024-02-29
Dividends Paid on Shares
168,947 GBP2024-03-01 ~ 2025-02-28
133,599 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
168,947 GBP2024-03-01 ~ 2025-02-28