Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
225,998 GBP2024-02-28
201,370 GBP2023-02-28
Total Inventories
302,100 GBP2024-02-28
287,688 GBP2023-02-28
Debtors
Current
129,659 GBP2024-02-28
104,479 GBP2023-02-28
Cash at bank and in hand
124,740 GBP2024-02-28
115,395 GBP2023-02-28
Current Assets
556,499 GBP2024-02-28
507,562 GBP2023-02-28
Creditors
Current
90,604 GBP2024-02-28
78,337 GBP2023-02-28
Net Current Assets/Liabilities
465,895 GBP2024-02-28
429,225 GBP2023-02-28
Total Assets Less Current Liabilities
691,893 GBP2024-02-28
630,595 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-28
5 GBP2023-02-28
Retained earnings (accumulated losses)
691,888 GBP2024-02-28
630,590 GBP2023-02-28
Equity
691,893 GBP2024-02-28
630,595 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,916 GBP2024-02-28
168,808 GBP2023-02-28
Motor vehicles
198,593 GBP2024-02-28
191,203 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
417,967 GBP2024-02-28
360,011 GBP2023-02-28
Computers
43,458 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,171 GBP2024-02-28
107,637 GBP2023-02-28
Motor vehicles
71,452 GBP2024-02-28
51,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,969 GBP2024-02-28
158,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,534 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
20,448 GBP2023-03-01 ~ 2024-02-28
Computers
4,346 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,328 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,346 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
59,745 GBP2024-02-28
61,171 GBP2023-02-28
Motor vehicles
127,141 GBP2024-02-28
140,199 GBP2023-02-28
Computers
39,112 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
121,817 GBP2024-02-28
96,941 GBP2023-02-28
Prepayments
Current
7,842 GBP2024-02-28
7,538 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
129,659 GBP2024-02-28
Amounts falling due within one year, Current
104,479 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,733 GBP2024-02-28
38,273 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,039 GBP2024-02-28
36,538 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,340 GBP2024-02-28
3,115 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
81,298 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-01 ~ 2024-02-28