Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,756,759 GBP2024-02-29
550,794 GBP2023-02-28
Debtors
709,262 GBP2024-02-29
1,068 GBP2023-02-28
Cash at bank and in hand
92,798 GBP2024-02-29
2,780,130 GBP2023-02-28
Current Assets
802,060 GBP2024-02-29
2,781,198 GBP2023-02-28
Creditors
Current
862,509 GBP2024-02-29
157,567 GBP2023-02-28
Net Current Assets/Liabilities
-60,449 GBP2024-02-29
2,623,631 GBP2023-02-28
Total Assets Less Current Liabilities
3,696,310 GBP2024-02-29
3,174,425 GBP2023-02-28
Net Assets/Liabilities
3,428,072 GBP2024-02-29
3,036,726 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,427,972 GBP2024-02-29
3,036,626 GBP2023-02-28
Equity
3,428,072 GBP2024-02-29
3,036,726 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,088 GBP2024-02-29
64,938 GBP2023-02-28
Furniture and fittings
529,203 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,807,850 GBP2024-02-29
594,141 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-775,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-797,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,735,762 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,742 GBP2024-02-29
43,347 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,091 GBP2024-02-29
43,347 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,621 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
28,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,226 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,349 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
44,346 GBP2024-02-29
21,591 GBP2023-02-28
Motor vehicles
3,712,413 GBP2024-02-29
Furniture and fittings
529,203 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
693,826 GBP2024-02-29
Prepayments/Accrued Income
Current
15,436 GBP2024-02-29
1,068 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
709,262 GBP2024-02-29
1,068 GBP2023-02-28
Corporation Tax Payable
Current
132,676 GBP2023-02-28
Other Creditors
Current
41 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,509 GBP2024-02-29
2,289 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268,238 GBP2024-02-29
137,699 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29