Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
130,955 GBP2025-02-28
58,275 GBP2024-02-29
Debtors
49,441 GBP2025-02-28
60,571 GBP2024-02-29
Cash at bank and in hand
98,112 GBP2025-02-28
30,616 GBP2024-02-29
Current Assets
147,553 GBP2025-02-28
91,187 GBP2024-02-29
Creditors
Current
91,412 GBP2025-02-28
81,498 GBP2024-02-29
Net Current Assets/Liabilities
56,141 GBP2025-02-28
9,689 GBP2024-02-29
Total Assets Less Current Liabilities
187,096 GBP2025-02-28
67,964 GBP2024-02-29
Net Assets/Liabilities
42,505 GBP2025-02-28
33,859 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
42,405 GBP2025-02-28
33,759 GBP2024-02-29
Equity
42,505 GBP2025-02-28
33,859 GBP2024-02-29
Average Number of Employees
592024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,725 GBP2025-02-28
1,800 GBP2024-02-29
Furniture and fittings
45,728 GBP2025-02-28
27,507 GBP2024-02-29
Motor vehicles
120,414 GBP2025-02-28
39,090 GBP2024-02-29
Computers
5,500 GBP2025-02-28
2,695 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,367 GBP2025-02-28
71,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019 GBP2025-02-28
450 GBP2024-02-29
Furniture and fittings
9,668 GBP2025-02-28
3,537 GBP2024-02-29
Motor vehicles
30,337 GBP2025-02-28
7,818 GBP2024-02-29
Computers
2,388 GBP2025-02-28
1,012 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,412 GBP2025-02-28
12,817 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,131 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,519 GBP2024-03-01 ~ 2025-02-28
Computers
1,376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,706 GBP2025-02-28
1,350 GBP2024-02-29
Furniture and fittings
36,060 GBP2025-02-28
23,970 GBP2024-02-29
Motor vehicles
90,077 GBP2025-02-28
31,272 GBP2024-02-29
Computers
3,112 GBP2025-02-28
1,683 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,077 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,718 GBP2025-02-28
59,003 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,723 GBP2025-02-28
1,568 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
49,441 GBP2025-02-28
60,571 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,411 GBP2025-02-28
4,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,018 GBP2025-02-28
9,416 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,157 GBP2025-02-28
12,498 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,436 GBP2025-02-28
48,014 GBP2024-02-29
Other Creditors
Current
3,390 GBP2025-02-28
7,570 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
50,277 GBP2025-02-28
4,957 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
70,485 GBP2025-02-28
19,299 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,828 GBP2025-02-28
9,849 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28