Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
28,109 GBP2024-02-29
328 GBP2023-02-28
Debtors
143,207 GBP2024-02-29
143,207 GBP2023-02-28
Cash at bank and in hand
7,826 GBP2024-02-29
22,814 GBP2023-02-28
Current Assets
151,033 GBP2024-02-29
166,021 GBP2023-02-28
Creditors
Current
118,183 GBP2024-02-29
89,631 GBP2023-02-28
Net Current Assets/Liabilities
32,850 GBP2024-02-29
76,390 GBP2023-02-28
Total Assets Less Current Liabilities
60,959 GBP2024-02-29
76,718 GBP2023-02-28
Creditors
Non-current
23,127 GBP2024-02-29
33,007 GBP2023-02-28
Net Assets/Liabilities
37,832 GBP2024-02-29
43,711 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
37,830 GBP2024-02-29
43,709 GBP2023-02-28
Equity
37,832 GBP2024-02-29
43,711 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617 GBP2024-02-29
4,617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,767 GBP2024-02-29
4,617 GBP2023-02-28
Motor vehicles
37,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,371 GBP2024-02-29
4,289 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,658 GBP2024-02-29
4,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,287 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
246 GBP2024-02-29
328 GBP2023-02-28
Motor vehicles
27,863 GBP2024-02-29
Other Debtors
Current
30,019 GBP2024-02-29
30,019 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
143,207 GBP2024-02-29
Current, Amounts falling due within one year
143,207 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
32,708 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,907 GBP2024-02-29
5,909 GBP2023-02-28
Corporation Tax Payable
Current
813 GBP2024-02-29
5,986 GBP2023-02-28
Other Taxation & Social Security Payable
Current
775 GBP2023-02-28
Accrued Liabilities
Current
3,423 GBP2024-02-29
5,129 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29