Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
26,563 GBP2024-02-29
40,806 GBP2023-02-28
Fixed Assets
26,563 GBP2024-02-29
40,806 GBP2023-02-28
Total Inventories
37,493 GBP2024-02-29
50,708 GBP2023-02-28
Debtors
Current
116,730 GBP2024-02-29
111,707 GBP2023-02-28
Cash at bank and in hand
166,444 GBP2024-02-29
168,092 GBP2023-02-28
Current Assets
320,667 GBP2024-02-29
330,507 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-230,276 GBP2024-02-29
-255,491 GBP2023-02-28
Net Current Assets/Liabilities
90,391 GBP2024-02-29
75,016 GBP2023-02-28
Total Assets Less Current Liabilities
116,954 GBP2024-02-29
115,822 GBP2023-02-28
Net Assets/Liabilities
99,223 GBP2024-02-29
87,812 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
99,220 GBP2024-02-29
87,809 GBP2023-02-28
Equity
99,223 GBP2024-02-29
87,812 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,341 GBP2024-02-29
2,341 GBP2023-02-28
Motor vehicles
141,353 GBP2024-02-29
141,353 GBP2023-02-28
Furniture and fittings
7,664 GBP2024-02-29
340 GBP2023-02-28
Office equipment
18,899 GBP2024-02-29
16,025 GBP2023-02-28
Computers
6,525 GBP2024-02-29
6,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,740 GBP2023-02-28
Motor vehicles
102,842 GBP2023-02-28
Furniture and fittings
340 GBP2023-02-28
Office equipment
14,331 GBP2023-02-28
Computers
6,525 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
483 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
33,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,890 GBP2024-02-29
Motor vehicles
126,113 GBP2024-02-29
Furniture and fittings
878 GBP2024-02-29
Office equipment
14,814 GBP2024-02-29
Computers
6,525 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
451 GBP2024-02-29
601 GBP2023-02-28
Motor vehicles
15,240 GBP2024-02-29
38,511 GBP2023-02-28
Furniture and fittings
6,786 GBP2024-02-29
Office equipment
4,085 GBP2024-02-29
1,694 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
176,782 GBP2024-02-29
166,584 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,778 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
-8,587 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
33,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,220 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,936 GBP2024-02-29
16,171 GBP2023-02-28
Under hire purchased contracts or finance leases
4,936 GBP2024-02-29
16,171 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
102,155 GBP2024-02-29
98,990 GBP2023-02-28
Other Debtors
Current
10,205 GBP2024-02-29
8,617 GBP2023-02-28
Prepayments/Accrued Income
Current
4,370 GBP2024-02-29
4,100 GBP2023-02-28
Cash and Cash Equivalents
166,444 GBP2024-02-29
168,093 GBP2023-02-28
Bank Borrowings
Current
10,004 GBP2024-02-29
10,005 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,202 GBP2024-02-29
119,127 GBP2023-02-28
Corporation Tax Payable
Current
26,609 GBP2024-02-29
14,955 GBP2023-02-28
Taxation/Social Security Payable
Current
13,603 GBP2024-02-29
20,981 GBP2023-02-28
Other Creditors
Current
60,808 GBP2024-02-29
78,843 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13,050 GBP2024-02-29
11,580 GBP2023-02-28
Creditors
Current
230,276 GBP2024-02-29
255,491 GBP2023-02-28
Bank Borrowings
Non-current
12,501 GBP2024-02-29
22,505 GBP2023-02-28
Creditors
Non-current
12,501 GBP2024-02-29
22,505 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,004 GBP2024-02-29
10,005 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,004 GBP2024-02-29
10,005 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,004 GBP2024-02-29
10,005 GBP2023-02-28
Non-current, Between two and five year
2,497 GBP2024-02-29
Between two and five year, Non-current
12,500 GBP2023-02-28
Total Borrowings
22,505 GBP2024-02-29
32,510 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29