Property, Plant & Equipment
147,100 GBP2024-02-29
177,780 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
59,780 GBP2023-02-28
Debtors
Current
299,440 GBP2024-02-29
167,203 GBP2023-02-28
Cash at bank and in hand
290,785 GBP2024-02-29
27,314 GBP2023-02-28
Current Assets
605,225 GBP2024-02-29
254,297 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-255,937 GBP2024-02-29
-194,027 GBP2023-02-28
Net Current Assets/Liabilities
349,288 GBP2024-02-29
60,270 GBP2023-02-28
Total Assets Less Current Liabilities
496,388 GBP2024-02-29
238,050 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2024-02-29
-27,443 GBP2023-02-28
Net Assets/Liabilities
470,596 GBP2024-02-29
198,835 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
470,594 GBP2024-02-29
198,833 GBP2023-02-28
Equity
470,596 GBP2024-02-29
198,835 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
121,706 GBP2024-02-29
121,706 GBP2023-02-28
Tools/Equipment for furniture and fittings
135,854 GBP2024-02-29
133,664 GBP2023-02-28
Motor vehicles
35,990 GBP2024-02-29
73,547 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
293,550 GBP2024-02-29
328,917 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-88,895 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-88,895 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,316 GBP2024-02-29
5,882 GBP2023-02-28
Tools/Equipment for furniture and fittings
109,405 GBP2024-02-29
100,947 GBP2023-02-28
Motor vehicles
28,729 GBP2024-02-29
44,308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,450 GBP2024-02-29
151,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,434 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
8,458 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
113,390 GBP2024-02-29
115,824 GBP2023-02-28
Tools/Equipment for furniture and fittings
26,449 GBP2024-02-29
32,717 GBP2023-02-28
Motor vehicles
7,261 GBP2024-02-29
29,239 GBP2023-02-28
Trade Debtors/Trade Receivables
297,307 GBP2024-02-29
164,692 GBP2023-02-28
Prepayments
2,133 GBP2024-02-29
2,511 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
299,440 GBP2024-02-29
167,203 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
17,365 GBP2024-02-29
27,443 GBP2023-02-28
Bank Borrowings
Current
10,077 GBP2024-02-29
9,829 GBP2023-02-28
Total Borrowings
Current
10,077 GBP2024-02-29
21,891 GBP2023-02-28
Bank Borrowings
Non-current
17,365 GBP2024-02-29
27,443 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28