Property, Plant & Equipment
13,808 GBP2025-02-28
18,017 GBP2024-02-29
Fixed Assets
13,808 GBP2025-02-28
18,017 GBP2024-02-29
Debtors
2,040 GBP2025-02-28
4,008 GBP2024-02-29
Cash at bank and in hand
75,229 GBP2025-02-28
71,973 GBP2024-02-29
Current Assets
77,269 GBP2025-02-28
75,981 GBP2024-02-29
Creditors
-56,707 GBP2025-02-28
-52,868 GBP2024-02-29
Net Current Assets/Liabilities
20,562 GBP2025-02-28
23,113 GBP2024-02-29
Total Assets Less Current Liabilities
34,370 GBP2025-02-28
41,130 GBP2024-02-29
Net Assets/Liabilities
23,790 GBP2025-02-28
3,330 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
23,690 GBP2025-02-28
3,230 GBP2024-02-29
Average number of employees in administration and support functions
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,148 GBP2025-02-28
33,148 GBP2024-02-29
Computers
21,953 GBP2025-02-28
21,953 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,101 GBP2025-02-28
55,101 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,353 GBP2025-02-28
21,422 GBP2024-02-29
Computers
16,940 GBP2025-02-28
15,662 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,293 GBP2025-02-28
37,084 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,931 GBP2024-03-01 ~ 2025-02-28
Computers
1,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
8,795 GBP2025-02-28
11,726 GBP2024-02-29
Computers
5,013 GBP2025-02-28
6,291 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,144 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,598 GBP2025-02-28
2,616 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-02-28
4,621 GBP2024-02-29
Corporation Tax Payable
Current
19,715 GBP2025-02-28
6,687 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,036 GBP2025-02-28
563 GBP2024-02-29
Amount of value-added tax that is payable
Current
16,889 GBP2025-02-28
15,249 GBP2024-02-29
Other Creditors
Current
1,738 GBP2025-02-28
3,704 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,686 GBP2025-02-28
5,406 GBP2024-02-29
Amounts owed to directors
Current
630 GBP2025-02-28
6,894 GBP2024-02-29
Creditors
Current
56,707 GBP2025-02-28
52,868 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,095 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,058 GBP2025-02-28
23,104 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,144 GBP2024-02-29
Between one and five year
6,095 GBP2024-02-29
Minimum gross finance lease payments owing
10,239 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
10,239 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,087 GBP2025-02-28
1,231 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-02-28
Dividends paid as a final distribution
44,750 GBP2024-03-01 ~ 2025-02-28
28,500 GBP2023-03-01 ~ 2024-02-29