Property, Plant & Equipment
36,347 GBP2025-02-28
52,462 GBP2024-02-29
Total Inventories
12,118 GBP2025-02-28
11,434 GBP2024-02-29
Debtors
Current
213,624 GBP2025-02-28
187,291 GBP2024-02-29
Cash at bank and in hand
93,148 GBP2025-02-28
94,700 GBP2024-02-29
Current Assets
318,890 GBP2025-02-28
293,425 GBP2024-02-29
Net Current Assets/Liabilities
237,086 GBP2025-02-28
236,590 GBP2024-02-29
Total Assets Less Current Liabilities
273,433 GBP2025-02-28
289,052 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-6,766 GBP2025-02-28
-16,813 GBP2024-02-29
Net Assets/Liabilities
258,830 GBP2025-02-28
260,374 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
248,830 GBP2025-02-28
250,374 GBP2024-02-29
Equity
258,830 GBP2025-02-28
260,374 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Motor vehicles
90,696 GBP2025-02-28
106,010 GBP2024-02-29
Other
8,133 GBP2025-02-28
8,133 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
103,829 GBP2025-02-28
119,143 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-15,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,243 GBP2025-02-28
59,702 GBP2024-02-29
Other
7,239 GBP2025-02-28
6,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,482 GBP2025-02-28
66,681 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,855 GBP2024-03-01 ~ 2025-02-28
Other
260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Motor vehicles
30,453 GBP2025-02-28
46,308 GBP2024-02-29
Other
894 GBP2025-02-28
1,154 GBP2024-02-29
Value of work in progress
11,368 GBP2025-02-28
10,684 GBP2024-02-29
Other types of inventories not specified separately
750 GBP2025-02-28
750 GBP2024-02-29
Trade Debtors/Trade Receivables
16,873 GBP2025-02-28
18,991 GBP2024-02-29
Amounts Owed By Related Parties
177,500 GBP2025-02-28
157,500 GBP2024-02-29
Prepayments
1,223 GBP2025-02-28
1,370 GBP2024-02-29
Other Debtors
18,028 GBP2025-02-28
9,430 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
213,624 GBP2025-02-28
Current, Amounts falling due within one year
187,291 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
9,700 GBP2024-02-29
Non-current, Amounts falling due after one year
6,766 GBP2025-02-28
16,813 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-29
Bank Borrowings
Non-current
6,766 GBP2025-02-28
16,813 GBP2024-02-29
Current
9,700 GBP2025-02-28
9,700 GBP2024-02-29