Property, Plant & Equipment
35,285 GBP2025-02-28
43,596 GBP2024-02-28
Debtors
80,221 GBP2025-02-28
12,233 GBP2024-02-28
Cash at bank and in hand
69,138 GBP2025-02-28
6,362 GBP2024-02-28
Current Assets
149,359 GBP2025-02-28
18,595 GBP2024-02-28
Net Current Assets/Liabilities
-6,604 GBP2025-02-28
-22,455 GBP2024-02-28
Total Assets Less Current Liabilities
28,681 GBP2025-02-28
21,141 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-6,250 GBP2025-02-28
Net Assets/Liabilities
21,791 GBP2025-02-28
4,729 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
21,788 GBP2025-02-28
4,726 GBP2024-02-28
Equity
21,791 GBP2025-02-28
4,729 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,540 GBP2025-02-28
3,022 GBP2024-02-28
Computers
6,305 GBP2025-02-28
5,411 GBP2024-02-28
Motor vehicles
41,990 GBP2025-02-28
41,990 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
53,835 GBP2025-02-28
50,423 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,746 GBP2025-02-28
650 GBP2024-02-28
Computers
2,582 GBP2025-02-28
1,211 GBP2024-02-28
Motor vehicles
14,222 GBP2025-02-28
4,966 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,550 GBP2025-02-28
6,827 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2024-02-29 ~ 2025-02-28
Computers
1,371 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,256 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,794 GBP2025-02-28
2,372 GBP2024-02-28
Computers
3,723 GBP2025-02-28
4,200 GBP2024-02-28
Motor vehicles
27,768 GBP2025-02-28
37,024 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
78,698 GBP2025-02-28
9,978 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,523 GBP2025-02-28
2,255 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
80,221 GBP2025-02-28
12,233 GBP2024-02-28
Trade Creditors/Trade Payables
Current
88,909 GBP2025-02-28
3,925 GBP2024-02-28
Corporation Tax Payable
Current
6,277 GBP2025-02-28
2,349 GBP2024-02-28
Other Taxation & Social Security Payable
Current
34,602 GBP2025-02-28
11,057 GBP2024-02-28
Other Creditors
Current
26,175 GBP2025-02-28
23,719 GBP2024-02-28
Creditors
Current
155,963 GBP2025-02-28
41,050 GBP2024-02-28
Other Creditors
Non-current
6,250 GBP2025-02-28
14,584 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
3 shares2024-02-28