Property, Plant & Equipment
10,541 GBP2024-02-29
12,883 GBP2023-02-28
Debtors
10,738 GBP2024-02-29
17,239 GBP2023-02-28
Cash at bank and in hand
93,440 GBP2024-02-29
61,581 GBP2023-02-28
Current Assets
104,178 GBP2024-02-29
78,820 GBP2023-02-28
Net Current Assets/Liabilities
-10,013 GBP2024-02-29
-11,774 GBP2023-02-28
Net Assets/Liabilities
528 GBP2024-02-29
1,109 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,300 GBP2024-02-29
37,128 GBP2023-02-28
Motor vehicles
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,300 GBP2024-02-29
45,128 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,471 GBP2024-02-29
25,195 GBP2023-02-28
Motor vehicles
7,288 GBP2024-02-29
7,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,759 GBP2024-02-29
32,245 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,276 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,829 GBP2024-02-29
11,933 GBP2023-02-28
Motor vehicles
712 GBP2024-02-29
950 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,600 GBP2024-02-29
17,239 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,138 GBP2024-02-29
Debtors
Amounts falling due within one year
10,738 GBP2024-02-29
17,239 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,357 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,162 GBP2024-02-29
1,933 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,261 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,935 GBP2024-02-29
8,262 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
102,094 GBP2024-02-29
39,781 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28