Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,519 GBP2024-02-29
15,823 GBP2023-02-28
Debtors
61,355 GBP2024-02-29
48,179 GBP2023-02-28
Cash at bank and in hand
26,777 GBP2024-02-29
14,859 GBP2023-02-28
Current Assets
88,132 GBP2024-02-29
63,038 GBP2023-02-28
Net Current Assets/Liabilities
42,067 GBP2024-02-29
27,954 GBP2023-02-28
Total Assets Less Current Liabilities
50,586 GBP2024-02-29
43,777 GBP2023-02-28
Creditors
Non-current
-4,750 GBP2024-02-29
-7,750 GBP2023-02-28
Net Assets/Liabilities
43,706 GBP2024-02-29
34,178 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
43,705 GBP2024-02-29
34,177 GBP2023-02-28
Equity
43,706 GBP2024-02-29
34,178 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
3,662 GBP2024-02-29
3,662 GBP2023-02-28
Motor vehicles
23,706 GBP2024-02-29
28,606 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,368 GBP2024-02-29
32,268 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,391 GBP2024-02-29
3,064 GBP2023-02-28
Motor vehicles
15,458 GBP2024-02-29
13,381 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,849 GBP2024-02-29
16,445 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
271 GBP2024-02-29
598 GBP2023-02-28
Motor vehicles
8,248 GBP2024-02-29
15,225 GBP2023-02-28
Other Debtors
Current
54,799 GBP2024-02-29
46,866 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,606 GBP2024-02-29
1,313 GBP2023-02-28
Prepayments/Accrued Income
Current
2,950 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
61,355 GBP2024-02-29
Current, Amounts falling due within one year
48,179 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,901 GBP2023-02-28
Corporation Tax Payable
Current
22,387 GBP2024-02-29
27,967 GBP2023-02-28
Accrued Liabilities
Current
1,448 GBP2024-02-29
1,060 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,130 GBP2024-02-29
1,849 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29