Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
72,068 GBP2024-02-29
89,178 GBP2023-02-28
Debtors
132,769 GBP2024-02-29
126,997 GBP2023-02-28
Cash at bank and in hand
293,737 GBP2024-02-29
261,401 GBP2023-02-28
Current Assets
426,506 GBP2024-02-29
388,398 GBP2023-02-28
Creditors
Current
151,899 GBP2024-02-29
108,318 GBP2023-02-28
Net Current Assets/Liabilities
274,607 GBP2024-02-29
280,080 GBP2023-02-28
Total Assets Less Current Liabilities
346,675 GBP2024-02-29
369,258 GBP2023-02-28
Creditors
Non-current
-27,784 GBP2023-02-28
Net Assets/Liabilities
330,071 GBP2024-02-29
324,530 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
330,069 GBP2024-02-29
324,528 GBP2023-02-28
Equity
330,071 GBP2024-02-29
324,530 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,146 GBP2024-02-29
37,546 GBP2023-02-28
Motor vehicles
128,982 GBP2024-02-29
143,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
170,128 GBP2024-02-29
181,008 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,069 GBP2024-02-29
29,039 GBP2023-02-28
Motor vehicles
65,991 GBP2024-02-29
62,791 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,060 GBP2024-02-29
91,830 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,030 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,077 GBP2024-02-29
8,507 GBP2023-02-28
Motor vehicles
62,991 GBP2024-02-29
80,671 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,307 GBP2024-02-29
119,258 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,462 GBP2024-02-29
7,739 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
132,769 GBP2024-02-29
126,997 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,117 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,837 GBP2024-02-29
7,024 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,560 GBP2024-02-29
84,290 GBP2023-02-28
Other Creditors
Current
63,502 GBP2024-02-29
6,887 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,784 GBP2023-02-28
Between one and five year, hire purchase agreements
27,784 GBP2023-02-28
hire purchase agreements
37,901 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,604 GBP2024-02-29
16,944 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29