Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
37,634 GBP2024-02-29
42,954 GBP2023-02-28
Fixed Assets
37,634 GBP2024-02-29
42,954 GBP2023-02-28
Total Inventories
43,118 GBP2024-02-29
44,840 GBP2023-02-28
Debtors
275,251 GBP2024-02-29
243,320 GBP2023-02-28
Cash at bank and in hand
87,385 GBP2024-02-29
1,172 GBP2023-02-28
Current Assets
405,754 GBP2024-02-29
289,332 GBP2023-02-28
Creditors
Current
303,105 GBP2024-02-29
141,346 GBP2023-02-28
Net Current Assets/Liabilities
102,649 GBP2024-02-29
147,986 GBP2023-02-28
Total Assets Less Current Liabilities
140,283 GBP2024-02-29
190,940 GBP2023-02-28
Creditors
Non-current
-2,417 GBP2023-02-28
Net Assets/Liabilities
132,186 GBP2024-02-29
180,426 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
132,086 GBP2024-02-29
180,326 GBP2023-02-28
Equity
132,186 GBP2024-02-29
180,426 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,372 GBP2024-02-29
2,372 GBP2023-02-28
Furniture and fittings
206,701 GBP2024-02-29
206,409 GBP2023-02-28
Motor vehicles
10,860 GBP2024-02-29
10,860 GBP2023-02-28
Computers
4,005 GBP2024-02-29
4,005 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
223,938 GBP2024-02-29
223,646 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,372 GBP2024-02-29
2,372 GBP2023-02-28
Furniture and fittings
178,696 GBP2024-02-29
175,412 GBP2023-02-28
Motor vehicles
2,206 GBP2024-02-29
679 GBP2023-02-28
Computers
3,030 GBP2024-02-29
2,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,304 GBP2024-02-29
180,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,284 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,527 GBP2023-03-01 ~ 2024-02-29
Computers
801 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
28,005 GBP2024-02-29
30,997 GBP2023-02-28
Motor vehicles
8,654 GBP2024-02-29
10,181 GBP2023-02-28
Computers
975 GBP2024-02-29
1,776 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
67,574 GBP2024-02-29
81,799 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
186,751 GBP2024-02-29
120,603 GBP2023-02-28
Other Debtors
Current
9,580 GBP2024-02-29
29,573 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
10,926 GBP2024-02-29
10,925 GBP2023-02-28
Prepayments
Current
420 GBP2024-02-29
420 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
275,251 GBP2024-02-29
243,320 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,855 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,778 GBP2024-02-29
4,438 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129,317 GBP2024-02-29
105,845 GBP2023-02-28
Amounts owed to group undertakings
Current
156,906 GBP2024-02-29
19,177 GBP2023-02-28
Corporation Tax Payable
Current
223 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,412 GBP2024-02-29
2,900 GBP2023-02-28
Other Creditors
Current
1,444 GBP2024-02-29
968 GBP2023-02-28
Accrued Liabilities
Current
8,248 GBP2024-02-29
3,940 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,417 GBP2023-02-28
Between one and five year, hire purchase agreements
2,417 GBP2023-02-28
hire purchase agreements
1,778 GBP2024-02-29
6,855 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Between one and five year
1,417 GBP2024-02-29
18,417 GBP2023-02-28
All periods
18,417 GBP2024-02-29
35,417 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29