Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
55,747 GBP2024-02-29
Property, Plant & Equipment
235,568 GBP2024-02-29
214,846 GBP2023-02-28
Fixed Assets - Investments
32,186 GBP2023-02-28
Fixed Assets
291,315 GBP2024-02-29
247,032 GBP2023-02-28
Debtors
310,175 GBP2024-02-29
635,123 GBP2023-02-28
Cash at bank and in hand
33,450 GBP2024-02-29
128,346 GBP2023-02-28
Current Assets
343,625 GBP2024-02-29
763,469 GBP2023-02-28
Net Current Assets/Liabilities
-123,179 GBP2024-02-29
226,000 GBP2023-02-28
Total Assets Less Current Liabilities
168,136 GBP2024-02-29
473,032 GBP2023-02-28
Net Assets/Liabilities
15,488 GBP2024-02-29
300,715 GBP2023-02-28
Equity
Called up share capital
85 GBP2024-02-29
85 GBP2023-02-28
Retained earnings (accumulated losses)
-15,618 GBP2024-02-29
286,014 GBP2023-02-28
Equity
15,488 GBP2024-02-29
300,715 GBP2023-02-28
Average Number of Employees
612023-03-01 ~ 2024-02-29
622022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
69,683 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,936 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,936 GBP2024-02-29
Intangible Assets
Net goodwill
55,747 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2024-02-29
173,979 GBP2023-02-28
Furniture and fittings
33,567 GBP2024-02-29
33,567 GBP2023-02-28
Motor vehicles
100,895 GBP2024-02-29
100,895 GBP2023-02-28
Computers
46,435 GBP2024-02-29
46,435 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
385,897 GBP2024-02-29
354,876 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
31,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,990 GBP2024-02-29
26,595 GBP2023-02-28
Motor vehicles
75,922 GBP2024-02-29
67,598 GBP2023-02-28
Computers
46,417 GBP2024-02-29
45,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,329 GBP2024-02-29
140,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,395 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,324 GBP2023-03-01 ~ 2024-02-29
Computers
580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
205,000 GBP2024-02-29
173,979 GBP2023-02-28
Furniture and fittings
5,577 GBP2024-02-29
6,972 GBP2023-02-28
Motor vehicles
24,973 GBP2024-02-29
33,297 GBP2023-02-28
Computers
18 GBP2024-02-29
598 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,902 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,345 GBP2024-02-29
49,662 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
198,949 GBP2024-02-29
573,112 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
78,881 GBP2024-02-29
12,349 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
310,175 GBP2024-02-29
635,123 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
279,194 GBP2024-02-29
158,528 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,322 GBP2024-02-29
Trade Creditors/Trade Payables
Current
53,036 GBP2024-02-29
55,690 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,674 GBP2024-02-29
110,147 GBP2023-02-28
Other Creditors
Current
66,578 GBP2024-02-29
213,104 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
127,758 GBP2024-02-29
93,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,890 GBP2024-02-29
Other Creditors
Non-current
78,984 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,890 GBP2024-02-29
hire purchase agreements
33,212 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-02-29
60,000 GBP2023-02-28
Between one and five year
11,667 GBP2024-02-29
63,667 GBP2023-02-28
All periods
63,667 GBP2024-02-29
123,667 GBP2023-02-28
Bank Borrowings
Secured
196,272 GBP2024-02-29
133,333 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29
Class 3 ordinary share
10 shares2024-02-29