Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,722 GBP2024-02-29
7,571 GBP2023-02-28
Debtors
105,060 GBP2024-02-29
98,311 GBP2023-02-28
Cash at bank and in hand
65,397 GBP2024-02-29
19,800 GBP2023-02-28
Current Assets
170,457 GBP2024-02-29
118,111 GBP2023-02-28
Creditors
Current
79,695 GBP2024-02-29
72,897 GBP2023-02-28
Net Current Assets/Liabilities
90,762 GBP2024-02-29
45,214 GBP2023-02-28
Total Assets Less Current Liabilities
92,484 GBP2024-02-29
52,785 GBP2023-02-28
Creditors
Non-current
23,970 GBP2024-02-29
36,136 GBP2023-02-28
Net Assets/Liabilities
68,514 GBP2024-02-29
16,649 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
68,414 GBP2024-02-29
16,549 GBP2023-02-28
Equity
68,514 GBP2024-02-29
16,649 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,177 GBP2024-02-29
59,177 GBP2023-02-28
Furniture and fittings
1,343 GBP2024-02-29
1,343 GBP2023-02-28
Motor vehicles
16,882 GBP2024-02-29
16,882 GBP2023-02-28
Computers
2,938 GBP2024-02-29
2,147 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,340 GBP2024-02-29
79,549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,191 GBP2024-02-29
51,906 GBP2023-02-28
Furniture and fittings
1,168 GBP2024-02-29
1,109 GBP2023-02-28
Motor vehicles
16,882 GBP2024-02-29
16,882 GBP2023-02-28
Computers
2,377 GBP2024-02-29
2,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,618 GBP2024-02-29
71,978 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,285 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
59 GBP2023-03-01 ~ 2024-02-29
Computers
296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
986 GBP2024-02-29
7,271 GBP2023-02-28
Furniture and fittings
175 GBP2024-02-29
234 GBP2023-02-28
Computers
561 GBP2024-02-29
66 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
105,060 GBP2024-02-29
49,093 GBP2023-02-28
Prepayments
Current
4,268 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
105,060 GBP2024-02-29
98,311 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,251 GBP2024-02-29
46,206 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,379 GBP2024-02-29
7,968 GBP2023-02-28
Corporation Tax Payable
Current
21,555 GBP2024-02-29
50 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,894 GBP2024-02-29
778 GBP2023-02-28
Other Creditors
Current
4,716 GBP2024-02-29
4,922 GBP2023-02-28
Accrued Liabilities
Current
3,113 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,970 GBP2024-02-29
36,136 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Class 2 ordinary share
45 shares2024-02-29
Class 3 ordinary share
5 shares2024-02-29