Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,837 GBP2024-02-29
57,028 GBP2023-02-28
Total Inventories
317,660 GBP2024-02-29
763,160 GBP2023-02-28
Debtors
200,941 GBP2024-02-29
174,803 GBP2023-02-28
Cash at bank and in hand
130,791 GBP2024-02-29
340,557 GBP2023-02-28
Current Assets
649,392 GBP2024-02-29
1,278,520 GBP2023-02-28
Creditors
Current
440,135 GBP2024-02-29
1,060,620 GBP2023-02-28
Net Current Assets/Liabilities
209,257 GBP2024-02-29
217,900 GBP2023-02-28
Total Assets Less Current Liabilities
217,094 GBP2024-02-29
274,928 GBP2023-02-28
Net Assets/Liabilities
203,144 GBP2024-02-29
209,428 GBP2023-02-28
Equity
Called up share capital
166,666 GBP2024-02-29
166,666 GBP2023-02-28
Retained earnings (accumulated losses)
36,478 GBP2024-02-29
42,762 GBP2023-02-28
Equity
203,144 GBP2024-02-29
209,428 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219 GBP2024-02-29
219 GBP2023-02-28
Motor vehicles
87,103 GBP2024-02-29
149,184 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,322 GBP2024-02-29
149,403 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-62,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-62,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110 GBP2024-02-29
55 GBP2023-02-28
Motor vehicles
79,375 GBP2024-02-29
92,320 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,485 GBP2024-02-29
92,375 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
109 GBP2024-02-29
164 GBP2023-02-28
Motor vehicles
7,728 GBP2024-02-29
56,864 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,637 GBP2023-02-28
Merchandise
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Value of work in progress
308,660 GBP2024-02-29
754,160 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,952 GBP2024-02-29
5,544 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
161,989 GBP2024-02-29
169,259 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
200,941 GBP2024-02-29
174,803 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,375 GBP2023-02-28
Trade Creditors/Trade Payables
Current
92,466 GBP2024-02-29
320,682 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,652 GBP2024-02-29
61,271 GBP2023-02-28
Other Creditors
Current
280,017 GBP2024-02-29
655,292 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,215 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166,666 shares2024-02-29