Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
16,638 GBP2024-02-28
28,424 GBP2023-02-28
Debtors
61,504 GBP2024-02-28
86,860 GBP2023-02-28
Cash at bank and in hand
648,732 GBP2024-02-28
639,167 GBP2023-02-28
Current Assets
710,236 GBP2024-02-28
726,027 GBP2023-02-28
Creditors
Current
242,261 GBP2024-02-28
268,808 GBP2023-02-28
Net Current Assets/Liabilities
467,975 GBP2024-02-28
457,219 GBP2023-02-28
Total Assets Less Current Liabilities
484,613 GBP2024-02-28
485,643 GBP2023-02-28
Net Assets/Liabilities
480,454 GBP2024-02-28
478,538 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-28
60 GBP2023-02-28
Retained earnings (accumulated losses)
480,394 GBP2024-02-28
478,478 GBP2023-02-28
Equity
480,454 GBP2024-02-28
478,538 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,579 GBP2024-02-28
1,800 GBP2023-02-28
Furniture and fittings
6,514 GBP2024-02-28
6,514 GBP2023-02-28
Motor vehicles
50,990 GBP2024-02-28
50,990 GBP2023-02-28
Computers
6,979 GBP2024-02-28
6,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,062 GBP2024-02-28
66,283 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-221 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-221 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,579 GBP2024-02-28
1,800 GBP2023-02-28
Furniture and fittings
6,514 GBP2024-02-28
6,377 GBP2023-02-28
Motor vehicles
35,693 GBP2024-02-28
25,495 GBP2023-02-28
Computers
5,638 GBP2024-02-28
4,187 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,424 GBP2024-02-28
37,859 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
10,198 GBP2023-03-01 ~ 2024-02-28
Computers
1,451 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,786 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-221 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
15,297 GBP2024-02-28
25,495 GBP2023-02-28
Computers
1,341 GBP2024-02-28
2,792 GBP2023-02-28
Furniture and fittings
137 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,769 GBP2024-02-28
Amounts falling due within one year, Current
86,860 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
735 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
61,504 GBP2024-02-28
Amounts falling due within one year, Current
86,860 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,605 GBP2024-02-28
91,876 GBP2023-02-28
Other Creditors
Current
180,656 GBP2024-02-28
176,932 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-02-28