Property, Plant & Equipment
1,130,631 GBP2024-02-28
1,292,543 GBP2023-02-28
Fixed Assets - Investments
98,000 GBP2024-02-28
146,000 GBP2023-02-28
Fixed Assets
1,228,631 GBP2024-02-28
1,438,543 GBP2023-02-28
Total Inventories
45,600 GBP2024-02-28
Debtors
512,964 GBP2024-02-28
444,463 GBP2023-02-28
Cash at bank and in hand
15,072 GBP2024-02-28
37,999 GBP2023-02-28
Current Assets
573,636 GBP2024-02-28
482,462 GBP2023-02-28
Net Current Assets/Liabilities
-750,189 GBP2024-02-28
-877,371 GBP2023-02-28
Total Assets Less Current Liabilities
478,442 GBP2024-02-28
561,172 GBP2023-02-28
Net Assets/Liabilities
30,720 GBP2024-02-28
132,173 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
30,520 GBP2024-02-28
131,973 GBP2023-02-28
Equity
30,720 GBP2024-02-28
132,173 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
1,712,994 GBP2024-02-28
1,886,537 GBP2023-02-28
Computers
99,938 GBP2024-02-28
97,464 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,812,932 GBP2024-02-28
1,984,001 GBP2023-02-28
Property, Plant & Equipment - Disposals
-472,793 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
607,377 GBP2024-02-28
620,948 GBP2023-02-28
Computers
74,924 GBP2024-02-28
70,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,301 GBP2024-02-28
691,458 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,116 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,273 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor cars
1,105,617 GBP2024-02-28
1,265,589 GBP2023-02-28
Computers
25,014 GBP2024-02-28
26,954 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
146,000 GBP2023-02-28
Non-current
98,000 GBP2024-02-28
Value of work in progress
45,600 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
421,926 GBP2024-02-28
404,424 GBP2023-02-28
Debtors
Amounts falling due within one year
512,964 GBP2024-02-28
444,463 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
574,851 GBP2024-02-28
775,296 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
200 shares2023-03-01 ~ 2024-02-28