Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
64,284 GBP2025-02-28
22,770 GBP2024-02-29
Fixed Assets
64,284 GBP2025-02-28
22,770 GBP2024-02-29
Debtors
Current
339,240 GBP2025-02-28
291,300 GBP2024-02-29
Cash at bank and in hand
74,681 GBP2025-02-28
50,417 GBP2024-02-29
Current Assets
413,921 GBP2025-02-28
341,717 GBP2024-02-29
Net Current Assets/Liabilities
94,954 GBP2025-02-28
96,073 GBP2024-02-29
Total Assets Less Current Liabilities
159,238 GBP2025-02-28
118,843 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,561 GBP2025-02-28
Net Assets/Liabilities
140,495 GBP2025-02-28
113,150 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
140,395 GBP2025-02-28
113,050 GBP2024-02-29
Equity
140,495 GBP2025-02-28
113,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,926 GBP2025-02-28
29,759 GBP2024-02-29
Computers
1,408 GBP2025-02-28
1,408 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,719 GBP2025-02-28
31,167 GBP2024-02-29
Motor vehicles
54,385 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,583 GBP2024-02-29
Computers
814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,293 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
149 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
17,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,876 GBP2025-02-28
Motor vehicles
13,596 GBP2025-02-28
Computers
963 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,435 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
23,050 GBP2025-02-28
22,176 GBP2024-02-29
Motor vehicles
40,789 GBP2025-02-28
Computers
445 GBP2025-02-28
594 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
43,581 GBP2025-02-28
25,731 GBP2024-02-29
Other Debtors
Current
294,936 GBP2025-02-28
262,600 GBP2024-02-29
Prepayments/Accrued Income
Current
723 GBP2025-02-28
2,969 GBP2024-02-29
Trade Creditors/Trade Payables
Current
104 GBP2025-02-28
9 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2025-02-28
Other Creditors
Current
113,423 GBP2025-02-28
83,997 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
191,840 GBP2025-02-28
161,638 GBP2024-02-29
Creditors
Current
318,967 GBP2025-02-28
245,644 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,561 GBP2025-02-28
Creditors
Non-current
3,561 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28