Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
322,904 GBP2024-02-29
320,661 GBP2023-02-28
Debtors
416,856 GBP2024-02-29
474,863 GBP2023-02-28
Cash at bank and in hand
900,782 GBP2024-02-29
766,016 GBP2023-02-28
Current Assets
1,317,638 GBP2024-02-29
1,240,879 GBP2023-02-28
Creditors
Current
462,425 GBP2024-02-29
565,648 GBP2023-02-28
Net Current Assets/Liabilities
855,213 GBP2024-02-29
675,231 GBP2023-02-28
Total Assets Less Current Liabilities
1,178,117 GBP2024-02-29
995,892 GBP2023-02-28
Creditors
Non-current
43,661 GBP2024-02-29
101,082 GBP2023-02-28
Net Assets/Liabilities
1,134,456 GBP2024-02-29
894,810 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,134,454 GBP2024-02-29
894,808 GBP2023-02-28
Equity
1,134,456 GBP2024-02-29
894,810 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,244 GBP2024-02-29
6,244 GBP2023-02-28
Motor vehicles
532,179 GBP2024-02-29
456,196 GBP2023-02-28
Computers
31,774 GBP2024-02-29
24,787 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
570,197 GBP2024-02-29
487,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,733 GBP2024-02-29
4,355 GBP2023-02-28
Motor vehicles
225,455 GBP2024-02-29
148,774 GBP2023-02-28
Computers
17,105 GBP2024-02-29
13,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,293 GBP2024-02-29
166,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
76,681 GBP2023-03-01 ~ 2024-02-29
Computers
3,668 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,511 GBP2024-02-29
1,889 GBP2023-02-28
Motor vehicles
306,724 GBP2024-02-29
307,422 GBP2023-02-28
Computers
14,669 GBP2024-02-29
11,350 GBP2023-02-28
Other Debtors
Current
1,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
16,322 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
416,856 GBP2024-02-29
Amounts falling due within one year, Current
474,863 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,917 GBP2024-02-29
9,904 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
47,408 GBP2024-02-29
61,569 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,631 GBP2024-02-29
27,767 GBP2023-02-28
Corporation Tax Payable
Current
153,208 GBP2024-02-29
109,755 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,906 GBP2024-02-29
4,735 GBP2023-02-28
Other Creditors
Current
16,847 GBP2024-02-29
13,003 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,020 GBP2024-02-29
9,874 GBP2023-02-28
Between two and five year, Non-current
3,396 GBP2024-02-29
13,555 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,245 GBP2024-02-29
77,653 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
409,646 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-03-01 ~ 2024-02-29