Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
30,476 GBP2025-02-28
2,442 GBP2024-02-29
Debtors
191 GBP2025-02-28
10,906 GBP2024-02-29
Cash at bank and in hand
26,385 GBP2025-02-28
36,755 GBP2024-02-29
Current Assets
26,576 GBP2025-02-28
47,661 GBP2024-02-29
Net Current Assets/Liabilities
10,022 GBP2025-02-28
12,193 GBP2024-02-29
Total Assets Less Current Liabilities
40,498 GBP2025-02-28
14,635 GBP2024-02-29
Creditors
Non-current
-26,135 GBP2025-02-28
Net Assets/Liabilities
14,363 GBP2025-02-28
14,635 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,263 GBP2025-02-28
14,535 GBP2024-02-29
Equity
14,363 GBP2025-02-28
14,635 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,297 GBP2025-02-28
2,297 GBP2024-02-29
Computers
3,522 GBP2025-02-28
2,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,314 GBP2025-02-28
5,130 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,495 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,378 GBP2025-02-28
919 GBP2024-02-29
Computers
2,361 GBP2025-02-28
1,769 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,838 GBP2025-02-28
2,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,099 GBP2024-03-01 ~ 2025-02-28
Computers
999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,099 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
919 GBP2025-02-28
1,378 GBP2024-02-29
Motor vehicles
28,396 GBP2025-02-28
Computers
1,161 GBP2025-02-28
1,064 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,806 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
191 GBP2025-02-28
100 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
191 GBP2025-02-28
10,906 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,270 GBP2025-02-28
Trade Creditors/Trade Payables
Current
149 GBP2025-02-28
116 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,838 GBP2025-02-28
35,154 GBP2024-02-29
Other Creditors
Current
297 GBP2025-02-28
198 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,135 GBP2025-02-28
hire purchase agreements
30,405 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28