Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
886 GBP2024-02-28
500 GBP2023-02-28
Fixed Assets
886 GBP2024-02-28
500 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-28
4,500 GBP2023-02-28
Debtors
143 GBP2024-02-28
3,059 GBP2023-02-28
Cash at bank and in hand
10,812 GBP2024-02-28
5,008 GBP2023-02-28
Current Assets
15,455 GBP2024-02-28
12,567 GBP2023-02-28
Creditors
Current
23,207 GBP2024-02-28
20,901 GBP2023-02-28
Net Current Assets/Liabilities
-7,752 GBP2024-02-28
-8,334 GBP2023-02-28
Total Assets Less Current Liabilities
-6,866 GBP2024-02-28
-7,834 GBP2023-02-28
Net Assets/Liabilities
-7,034 GBP2024-02-28
-7,929 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-7,035 GBP2024-02-28
-7,930 GBP2023-02-28
Equity
-7,034 GBP2024-02-28
-7,929 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,300 GBP2024-02-28
2,831 GBP2023-02-28
Motor vehicles
17,228 GBP2024-02-28
17,228 GBP2023-02-28
Computers
2,900 GBP2024-02-28
2,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,428 GBP2024-02-28
22,959 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,760 GBP2024-02-28
2,715 GBP2023-02-28
Motor vehicles
17,228 GBP2024-02-28
17,228 GBP2023-02-28
Computers
2,554 GBP2024-02-28
2,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,542 GBP2024-02-28
22,459 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-03-01 ~ 2024-02-28
Computers
38 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
540 GBP2024-02-28
116 GBP2023-02-28
Computers
346 GBP2024-02-28
384 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,378 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
143 GBP2024-02-28
681 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
143 GBP2024-02-28
3,059 GBP2023-02-28
Trade Creditors/Trade Payables
Current
248 GBP2024-02-28
2,057 GBP2023-02-28
Corporation Tax Payable
Current
305 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,112 GBP2024-02-28
1,953 GBP2023-02-28