Property, Plant & Equipment
66,068 GBP2024-02-29
99,144 GBP2023-02-28
Total Inventories
127,800 GBP2024-02-29
56,089 GBP2023-02-28
Debtors
580,589 GBP2024-02-29
619,755 GBP2023-02-28
Cash at bank and in hand
99,697 GBP2024-02-29
253,062 GBP2023-02-28
Current Assets
808,086 GBP2024-02-29
928,906 GBP2023-02-28
Net Current Assets/Liabilities
535,014 GBP2024-02-29
599,346 GBP2023-02-28
Total Assets Less Current Liabilities
601,082 GBP2024-02-29
698,490 GBP2023-02-28
Net Assets/Liabilities
426,450 GBP2024-02-29
423,023 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,825 GBP2024-02-29
219,529 GBP2023-02-28
Computers
74,675 GBP2024-02-29
74,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
227,500 GBP2024-02-29
294,204 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-114,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-114,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,015 GBP2024-02-29
122,063 GBP2023-02-28
Computers
73,417 GBP2024-02-29
72,997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,432 GBP2024-02-29
195,060 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,603 GBP2023-03-01 ~ 2024-02-29
Computers
420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
64,810 GBP2024-02-29
97,466 GBP2023-02-28
Computers
1,258 GBP2024-02-29
1,678 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,727 GBP2024-02-29
246,928 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,582 GBP2024-02-29
88,572 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
48,730 GBP2024-02-29
59,558 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,892 GBP2024-02-29
45,632 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,921 GBP2024-02-29
61,008 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
26,916 GBP2024-02-29
29,050 GBP2023-02-28
Other Creditors
Amounts falling due within one year
46,231 GBP2024-02-29
36,133 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
2,807 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7,800 GBP2024-02-29
6,800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
155,020 GBP2024-02-29
243,612 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,612 GBP2024-02-29
31,855 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
3,620 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
3,620 GBP2023-03-01 ~ 2024-02-29
3,620 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
1,500 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1,500 GBP2023-03-01 ~ 2024-02-29
1,500 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 3 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
212023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28