Average Number of Employees
12024-03-01 ~ 2025-02-28
42023-02-28 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
4,954 GBP2025-02-28
15,133 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
4,955 GBP2025-02-28
15,134 GBP2024-02-29
Debtors
90,352 GBP2025-02-28
25,427 GBP2024-02-29
Cash at bank and in hand
17,812 GBP2025-02-28
51,381 GBP2024-02-29
Current Assets
108,164 GBP2025-02-28
76,808 GBP2024-02-29
Creditors
Amounts falling due within one year
99,055 GBP2025-02-28
61,755 GBP2024-02-29
Net Current Assets/Liabilities
9,109 GBP2025-02-28
15,053 GBP2024-02-29
Total Assets Less Current Liabilities
14,064 GBP2025-02-28
30,187 GBP2024-02-29
Creditors
Amounts falling due after one year
16,902 GBP2025-02-28
32,902 GBP2024-02-29
Net Assets/Liabilities
-2,838 GBP2025-02-28
-2,715 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
-2,938 GBP2025-02-28
-2,815 GBP2024-02-29
Equity
-2,838 GBP2025-02-28
-2,715 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,869 GBP2025-02-28
35,869 GBP2024-02-29
Furniture and fittings
7,215 GBP2025-02-28
7,215 GBP2024-02-29
Motor vehicles
11,480 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,001 GBP2025-02-28
61,558 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,302 GBP2025-02-28
34,743 GBP2024-02-29
Furniture and fittings
7,114 GBP2025-02-28
7,085 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,047 GBP2025-02-28
46,425 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
29 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
567 GBP2025-02-28
1,126 GBP2024-02-29
Furniture and fittings
101 GBP2025-02-28
130 GBP2024-02-29
Motor vehicles
11,480 GBP2024-02-29
Amounts invested in assets
Non-current
1 GBP2025-02-28
1 GBP2024-02-29
Other Debtors
90,352 GBP2025-02-28
25,427 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,929 GBP2025-02-28
20,511 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
55,502 GBP2025-02-28
30,596 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,124 GBP2025-02-28
7,148 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,500 GBP2025-02-28
3,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,902 GBP2025-02-28
32,902 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29