Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
51,942 GBP2024-02-29
23,889 GBP2023-02-28
Total Inventories
179,250 GBP2024-02-29
169,850 GBP2023-02-28
Debtors
38,695 GBP2024-02-29
26,775 GBP2023-02-28
Cash at bank and in hand
278,295 GBP2024-02-29
187,354 GBP2023-02-28
Current Assets
496,240 GBP2024-02-29
383,979 GBP2023-02-28
Creditors
Current
197,008 GBP2024-02-29
166,909 GBP2023-02-28
Net Current Assets/Liabilities
299,232 GBP2024-02-29
217,070 GBP2023-02-28
Total Assets Less Current Liabilities
351,174 GBP2024-02-29
240,959 GBP2023-02-28
Creditors
Non-current
-14,698 GBP2024-02-29
Net Assets/Liabilities
326,607 GBP2024-02-29
236,420 GBP2023-02-28
Equity
Called up share capital
15,100 GBP2024-02-29
15,100 GBP2023-02-28
Retained earnings (accumulated losses)
311,507 GBP2024-02-29
221,320 GBP2023-02-28
Equity
326,607 GBP2024-02-29
236,420 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,173 GBP2024-02-29
19,673 GBP2023-02-28
Motor vehicles
62,094 GBP2024-02-29
46,589 GBP2023-02-28
Computers
7,428 GBP2024-02-29
7,428 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,695 GBP2024-02-29
73,690 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,129 GBP2024-02-29
10,902 GBP2023-02-28
Motor vehicles
28,696 GBP2024-02-29
32,445 GBP2023-02-28
Computers
6,648 GBP2024-02-29
6,454 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,753 GBP2024-02-29
49,801 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
280 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,227 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,349 GBP2023-03-01 ~ 2024-02-29
Computers
194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
280 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
6,720 GBP2024-02-29
Furniture and fittings
11,044 GBP2024-02-29
8,771 GBP2023-02-28
Motor vehicles
33,398 GBP2024-02-29
14,144 GBP2023-02-28
Computers
780 GBP2024-02-29
974 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
38,695 GBP2024-02-29
26,775 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-02-29
33,331 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,686 GBP2024-02-29
233 GBP2023-02-28
Trade Creditors/Trade Payables
Current
74,360 GBP2024-02-29
69,893 GBP2023-02-28
Corporation Tax Payable
Current
38,250 GBP2024-02-29
15,365 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,135 GBP2024-02-29
24,778 GBP2023-02-28
Accrued Liabilities
Current
3,907 GBP2024-02-29
3,998 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,698 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
110,187 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-01 ~ 2024-02-29