Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
21,608 GBP2024-02-29
21,885 GBP2023-02-28
Total Inventories
33,051 GBP2024-02-29
73,986 GBP2023-02-28
Debtors
80,804 GBP2024-02-29
116,138 GBP2023-02-28
Cash at bank and in hand
52,628 GBP2024-02-29
98,531 GBP2023-02-28
Current Assets
166,483 GBP2024-02-29
288,655 GBP2023-02-28
Creditors
Current
166,034 GBP2024-02-29
230,400 GBP2023-02-28
Net Current Assets/Liabilities
449 GBP2024-02-29
58,255 GBP2023-02-28
Total Assets Less Current Liabilities
22,057 GBP2024-02-29
80,140 GBP2023-02-28
Net Assets/Liabilities
17,951 GBP2024-02-29
75,982 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
17,851 GBP2024-02-29
75,882 GBP2023-02-28
Equity
17,951 GBP2024-02-29
75,982 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,758 GBP2024-02-29
11,758 GBP2023-02-28
Improvements to leasehold property
8,473 GBP2024-02-29
8,473 GBP2023-02-28
Furniture and fittings
28,398 GBP2024-02-29
28,398 GBP2023-02-28
Motor vehicles
15,300 GBP2024-02-29
31,795 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,929 GBP2024-02-29
80,424 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,174 GBP2024-02-29
4,939 GBP2023-02-28
Improvements to leasehold property
8,289 GBP2024-02-29
8,268 GBP2023-02-28
Furniture and fittings
25,033 GBP2024-02-29
24,439 GBP2023-02-28
Motor vehicles
3,825 GBP2024-02-29
20,893 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,321 GBP2024-02-29
58,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
21 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
594 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,206 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,584 GBP2024-02-29
6,819 GBP2023-02-28
Improvements to leasehold property
184 GBP2024-02-29
205 GBP2023-02-28
Furniture and fittings
3,365 GBP2024-02-29
3,959 GBP2023-02-28
Motor vehicles
11,475 GBP2024-02-29
10,902 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,405 GBP2024-02-29
59,628 GBP2023-02-28
Other Debtors
Current
44,399 GBP2024-02-29
44,444 GBP2023-02-28
Prepayments/Accrued Income
Current
12,066 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
80,804 GBP2024-02-29
116,138 GBP2023-02-28
Trade Creditors/Trade Payables
Current
94,846 GBP2024-02-29
151,347 GBP2023-02-28
Corporation Tax Payable
Current
115 GBP2024-02-29
15,628 GBP2023-02-28
Other Creditors
Current
32,864 GBP2024-02-29
32,864 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,106 GBP2024-02-29
4,158 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
269 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-58,300 GBP2023-03-01 ~ 2024-02-29