Property, Plant & Equipment
58,957 GBP2024-02-29
65,333 GBP2023-02-28
Debtors
35,669 GBP2024-02-29
67,350 GBP2023-02-28
Cash at bank and in hand
245,804 GBP2024-02-29
205,884 GBP2023-02-28
Current Assets
281,473 GBP2024-02-29
273,234 GBP2023-02-28
Net Current Assets/Liabilities
142,141 GBP2024-02-29
147,116 GBP2023-02-28
Total Assets Less Current Liabilities
201,098 GBP2024-02-29
212,449 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,932 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
188,166 GBP2024-02-29
189,949 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,875 GBP2024-02-29
204,191 GBP2023-02-28
Motor vehicles
21,833 GBP2024-02-29
16,233 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,708 GBP2024-02-29
220,424 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,307 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-9,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-108,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,748 GBP2024-02-29
142,960 GBP2023-02-28
Motor vehicles
7,003 GBP2024-02-29
12,131 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,751 GBP2024-02-29
155,091 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,095 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,307 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-9,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
44,127 GBP2024-02-29
61,231 GBP2023-02-28
Motor vehicles
14,830 GBP2024-02-29
4,102 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,134 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,356 GBP2024-02-29
63,102 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,313 GBP2024-02-29
1,284 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,830 GBP2023-02-28
Debtors
Amounts falling due within one year
35,669 GBP2024-02-29
67,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,709 GBP2024-02-29
12,855 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,355 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
35,421 GBP2024-02-29
32,683 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,348 GBP2024-02-29
18,936 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,520 GBP2024-02-29
588 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
68,064 GBP2024-02-29
50,241 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,915 GBP2024-02-29
10,815 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,932 GBP2024-02-29
22,500 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
74 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
74 GBP2023-03-01 ~ 2024-02-29
74 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,708 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28