Property, Plant & Equipment
22,529 GBP2025-02-28
150 GBP2024-02-29
Debtors
Current
9,392 GBP2025-02-28
Cash at bank and in hand
1 GBP2025-02-28
1,881 GBP2024-02-29
Current Assets
9,393 GBP2025-02-28
1,881 GBP2024-02-29
Net Current Assets/Liabilities
-9,246 GBP2025-02-28
-11,947 GBP2024-02-29
Total Assets Less Current Liabilities
13,283 GBP2025-02-28
-11,797 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-25,947 GBP2025-02-28
-4,775 GBP2024-02-29
Net Assets/Liabilities
-12,664 GBP2025-02-28
-16,572 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,874 GBP2025-02-28
4,874 GBP2024-02-29
Motor vehicles
28,379 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,253 GBP2025-02-28
10,874 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,834 GBP2025-02-28
4,834 GBP2024-02-29
Motor vehicles
5,890 GBP2025-02-28
5,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,724 GBP2025-02-28
10,724 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40 GBP2025-02-28
40 GBP2024-02-29
Motor vehicles
22,489 GBP2025-02-28
110 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,392 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
9,392 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
5,951 GBP2025-02-28
2,956 GBP2024-02-29
Non-current, Amounts falling due after one year
25,947 GBP2025-02-28
4,775 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
1 shares2025-02-28
1 shares2024-02-29
Bank Borrowings
Non-current
2,241 GBP2025-02-28
4,775 GBP2024-02-29
Total Borrowings
Non-current
25,947 GBP2025-02-28
4,775 GBP2024-02-29
Bank Borrowings
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Other Remaining Borrowings
Current
-2,473 GBP2025-02-28
456 GBP2024-02-29
Total Borrowings
Current
5,951 GBP2025-02-28
2,956 GBP2024-02-29