Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
20,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment
154,695 GBP2025-02-28
121,766 GBP2024-02-29
Fixed Assets
174,695 GBP2025-02-28
151,766 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
6,694 GBP2025-02-28
44,955 GBP2024-02-29
Cash at bank and in hand
30,723 GBP2025-02-28
37,852 GBP2024-02-29
Current Assets
42,417 GBP2025-02-28
85,807 GBP2024-02-29
Creditors
Current
62,941 GBP2025-02-28
58,565 GBP2024-02-29
Net Current Assets/Liabilities
-20,524 GBP2025-02-28
27,242 GBP2024-02-29
Total Assets Less Current Liabilities
154,171 GBP2025-02-28
179,008 GBP2024-02-29
Creditors
Non-current
-47,625 GBP2025-02-28
-71,742 GBP2024-02-29
Net Assets/Liabilities
67,872 GBP2025-02-28
76,824 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
66,872 GBP2025-02-28
75,824 GBP2024-02-29
Equity
67,872 GBP2025-02-28
76,824 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-02-28
170,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
20,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,846 GBP2025-02-28
137,908 GBP2024-02-29
Furniture and fittings
79,844 GBP2025-02-28
22,763 GBP2024-02-29
Motor vehicles
54,590 GBP2025-02-28
54,590 GBP2024-02-29
Computers
17,487 GBP2025-02-28
13,369 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
316,767 GBP2025-02-28
228,630 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,511 GBP2025-02-28
67,066 GBP2024-02-29
Furniture and fittings
35,572 GBP2025-02-28
20,815 GBP2024-02-29
Motor vehicles
23,883 GBP2025-02-28
13,648 GBP2024-02-29
Computers
11,106 GBP2025-02-28
5,335 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,072 GBP2025-02-28
106,864 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,445 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,757 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,235 GBP2024-03-01 ~ 2025-02-28
Computers
5,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
73,335 GBP2025-02-28
70,842 GBP2024-02-29
Furniture and fittings
44,272 GBP2025-02-28
1,948 GBP2024-02-29
Motor vehicles
30,707 GBP2025-02-28
40,942 GBP2024-02-29
Computers
6,381 GBP2025-02-28
8,034 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,895 GBP2025-02-28
7,154 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
301 GBP2025-02-28
37,801 GBP2024-02-29
Prepayments
Current
2,498 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
6,694 GBP2025-02-28
44,955 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,117 GBP2025-02-28
28,411 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,732 GBP2025-02-28
3,833 GBP2024-02-29
Corporation Tax Payable
Current
13,783 GBP2025-02-28
13,357 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,331 GBP2025-02-28
1,591 GBP2024-02-29
Accrued Liabilities
Current
9,961 GBP2025-02-28
10,424 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
47,625 GBP2025-02-28
71,742 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,674 GBP2025-02-28
30,442 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28