Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
26,063 GBP2024-02-29
35,823 GBP2023-02-28
Debtors
216,809 GBP2024-02-29
220,236 GBP2023-02-28
Cash at bank and in hand
137,883 GBP2024-02-29
179,448 GBP2023-02-28
Current Assets
354,692 GBP2024-02-29
399,684 GBP2023-02-28
Creditors
Current
239,865 GBP2024-02-29
289,215 GBP2023-02-28
Net Current Assets/Liabilities
114,827 GBP2024-02-29
110,469 GBP2023-02-28
Total Assets Less Current Liabilities
140,890 GBP2024-02-29
146,292 GBP2023-02-28
Creditors
Non-current
-27,316 GBP2024-02-29
-31,378 GBP2023-02-28
Net Assets/Liabilities
108,622 GBP2024-02-29
109,454 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
108,522 GBP2024-02-29
109,354 GBP2023-02-28
Equity
108,622 GBP2024-02-29
109,454 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,440 GBP2024-02-29
13,440 GBP2023-02-28
Motor vehicles
51,090 GBP2024-02-29
51,090 GBP2023-02-28
Computers
11,456 GBP2024-02-29
11,140 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,986 GBP2024-02-29
75,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,649 GBP2024-02-29
10,156 GBP2023-02-28
Motor vehicles
29,536 GBP2024-02-29
22,352 GBP2023-02-28
Computers
9,738 GBP2024-02-29
7,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,923 GBP2024-02-29
39,847 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,184 GBP2023-03-01 ~ 2024-02-29
Computers
2,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,791 GBP2024-02-29
3,284 GBP2023-02-28
Motor vehicles
21,554 GBP2024-02-29
28,738 GBP2023-02-28
Computers
1,718 GBP2024-02-29
3,801 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,352 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,554 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
28,738 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
215,402 GBP2024-02-29
219,064 GBP2023-02-28
Prepayments
Current
1,407 GBP2024-02-29
1,172 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
216,809 GBP2024-02-29
220,236 GBP2023-02-28
Other Remaining Borrowings
Current
25,757 GBP2024-02-29
35,265 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,061 GBP2024-02-29
4,061 GBP2023-02-28
Trade Creditors/Trade Payables
Current
160,228 GBP2024-02-29
207,480 GBP2023-02-28
Corporation Tax Payable
Current
23,427 GBP2024-02-29
13,291 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1 GBP2024-02-29
1 GBP2023-02-28
Accrued Liabilities
Current
1,670 GBP2024-02-29
1,625 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,316 GBP2024-02-29
31,378 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,952 GBP2024-02-29
5,460 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29