Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
210,989 GBP2025-02-28
143,061 GBP2024-02-29
Fixed Assets
210,989 GBP2025-02-28
143,061 GBP2024-02-29
Total Inventories
7,234 GBP2025-02-28
7,234 GBP2024-02-29
Debtors
89,828 GBP2025-02-28
338,511 GBP2024-02-29
Cash at bank and in hand
255,186 GBP2025-02-28
750,140 GBP2024-02-29
Current Assets
352,248 GBP2025-02-28
1,095,885 GBP2024-02-29
Creditors
Current
259,040 GBP2025-02-28
251,293 GBP2024-02-29
Net Current Assets/Liabilities
93,208 GBP2025-02-28
844,592 GBP2024-02-29
Total Assets Less Current Liabilities
304,197 GBP2025-02-28
987,653 GBP2024-02-29
Creditors
Non-current
-35,881 GBP2025-02-28
-26,232 GBP2024-02-29
Net Assets/Liabilities
215,568 GBP2025-02-28
916,837 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
215,368 GBP2025-02-28
916,637 GBP2024-02-29
Equity
215,568 GBP2025-02-28
916,837 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,553 GBP2025-02-28
24,553 GBP2024-02-29
Plant and equipment
114,856 GBP2025-02-28
106,769 GBP2024-02-29
Furniture and fittings
28,441 GBP2025-02-28
25,706 GBP2024-02-29
Motor vehicles
204,827 GBP2025-02-28
177,368 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
372,677 GBP2025-02-28
334,396 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-19,905 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-5,204 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-98,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-123,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,553 GBP2025-02-28
24,553 GBP2024-02-29
Plant and equipment
59,452 GBP2025-02-28
63,272 GBP2024-02-29
Furniture and fittings
15,638 GBP2025-02-28
13,841 GBP2024-02-29
Motor vehicles
62,045 GBP2025-02-28
89,669 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,688 GBP2025-02-28
191,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,639 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,305 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,459 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,508 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-61,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,404 GBP2025-02-28
43,497 GBP2024-02-29
Furniture and fittings
12,803 GBP2025-02-28
11,865 GBP2024-02-29
Motor vehicles
142,782 GBP2025-02-28
87,699 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,701 GBP2025-02-28
82,661 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,127 GBP2025-02-28
255,850 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
89,828 GBP2025-02-28
338,511 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,603 GBP2025-02-28
20,961 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,247 GBP2025-02-28
61,880 GBP2024-02-29
Other Taxation & Social Security Payable
Current
156,977 GBP2025-02-28
152,976 GBP2024-02-29
Other Creditors
Current
17,213 GBP2025-02-28
15,476 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
35,881 GBP2025-02-28
26,232 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28