Property, Plant & Equipment
182,754 GBP2024-02-29
185,703 GBP2023-02-28
Investment Property
506,554 GBP2024-02-29
506,554 GBP2023-02-28
Fixed Assets - Investments
80,864 GBP2024-02-29
80,864 GBP2023-02-28
Fixed Assets
770,172 GBP2024-02-29
773,121 GBP2023-02-28
Debtors
1,744,740 GBP2024-02-29
1,947,685 GBP2023-02-28
Cash at bank and in hand
1,811,487 GBP2024-02-29
901,011 GBP2023-02-28
Current Assets
3,556,227 GBP2024-02-29
2,848,696 GBP2023-02-28
Net Current Assets/Liabilities
1,505,804 GBP2024-02-29
1,058,661 GBP2023-02-28
Total Assets Less Current Liabilities
2,275,976 GBP2024-02-29
1,831,782 GBP2023-02-28
Net Assets/Liabilities
2,193,593 GBP2024-02-29
1,776,183 GBP2023-02-28
Equity
Called up share capital
10,750 GBP2024-02-29
10,750 GBP2023-02-28
Share premium
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Capital redemption reserve
14,250 GBP2024-02-29
14,250 GBP2023-02-28
Retained earnings (accumulated losses)
2,013,019 GBP2024-02-29
1,595,609 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,382 GBP2024-02-29
16,611 GBP2023-02-28
Motor vehicles
331,590 GBP2024-02-29
300,981 GBP2023-02-28
Furniture and fittings
20,881 GBP2024-02-29
20,881 GBP2023-02-28
Computers
23,725 GBP2024-02-29
23,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
398,578 GBP2024-02-29
361,503 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-67,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-67,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,313 GBP2024-02-29
11,012 GBP2023-02-28
Motor vehicles
158,327 GBP2024-02-29
122,945 GBP2023-02-28
Furniture and fittings
20,881 GBP2024-02-29
20,881 GBP2023-02-28
Computers
22,303 GBP2024-02-29
20,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,824 GBP2024-02-29
175,800 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,301 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
70,017 GBP2023-03-01 ~ 2024-02-29
Computers
1,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,069 GBP2024-02-29
5,599 GBP2023-02-28
Motor vehicles
173,263 GBP2024-02-29
178,036 GBP2023-02-28
Computers
1,422 GBP2024-02-29
2,068 GBP2023-02-28
Investment Property - Fair Value Model
506,554 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,252,145 GBP2024-02-29
1,323,062 GBP2023-02-28
Trade Creditors/Trade Payables
Current
491,078 GBP2024-02-29
695,036 GBP2023-02-28
Other Taxation & Social Security Payable
Current
387,115 GBP2024-02-29
290,029 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,383 GBP2024-02-29
55,599 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,750 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,568 GBP2024-02-29
17,568 GBP2023-02-28
Between one and five year
17,568 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,568 GBP2024-02-29
35,136 GBP2023-02-28