Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
233,760 GBP2024-02-29
240,913 GBP2023-02-28
Fixed Assets
233,760 GBP2024-02-29
240,913 GBP2023-02-28
Total Inventories
33,193 GBP2024-02-29
39,932 GBP2023-02-28
Debtors
262,849 GBP2024-02-29
224,806 GBP2023-02-28
Cash at bank and in hand
16,360 GBP2024-02-29
8,860 GBP2023-02-28
Current Assets
312,402 GBP2024-02-29
273,598 GBP2023-02-28
Creditors
Current
188,363 GBP2024-02-29
198,641 GBP2023-02-28
Net Current Assets/Liabilities
124,039 GBP2024-02-29
74,957 GBP2023-02-28
Total Assets Less Current Liabilities
357,799 GBP2024-02-29
315,870 GBP2023-02-28
Net Assets/Liabilities
96,974 GBP2024-02-29
104,385 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
96,972 GBP2024-02-29
104,383 GBP2023-02-28
Equity
96,974 GBP2024-02-29
104,385 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Furniture and fittings
13,965 GBP2024-02-29
13,965 GBP2023-02-28
Computers
35,204 GBP2024-02-29
32,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
289,169 GBP2024-02-29
286,689 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,600 GBP2024-02-29
4,800 GBP2023-02-28
Furniture and fittings
13,965 GBP2024-02-29
13,965 GBP2023-02-28
Computers
31,844 GBP2024-02-29
27,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,409 GBP2024-02-29
45,776 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2023-03-01 ~ 2024-02-29
Computers
4,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
230,400 GBP2024-02-29
235,200 GBP2023-02-28
Computers
3,360 GBP2024-02-29
5,713 GBP2023-02-28
Prepayments
Current
7,955 GBP2024-02-29
10,673 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
262,849 GBP2024-02-29
Current, Amounts falling due within one year
224,806 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
84,295 GBP2024-02-29
45,398 GBP2023-02-28
Corporation Tax Payable
Current
46,944 GBP2024-02-29
48,763 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,044 GBP2024-02-29
55,803 GBP2023-02-28
Other Creditors
Current
76 GBP2024-02-29
1,878 GBP2023-02-28
Accrued Liabilities
Current
4,004 GBP2024-02-29
3,906 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,280 GBP2024-02-29
Non-current, Between one and two years
19,200 GBP2023-02-28
Between two and five year, Non-current
57,600 GBP2023-02-28
More than five year, Non-current
133,257 GBP2023-02-28
Bank Overdrafts
Secured
21,682 GBP2024-02-29
14,531 GBP2023-02-28
Bank Borrowings
Secured
322,598 GBP2024-02-29
240,924 GBP2023-02-28
Total Borrowings
Secured
344,280 GBP2024-02-29
255,455 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
99,189 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-106,600 GBP2023-03-01 ~ 2024-02-29