Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
117,560 GBP2024-02-29
122,405 GBP2023-02-28
Total Inventories
41,500 GBP2024-02-29
22,200 GBP2023-02-28
Debtors
1,253,537 GBP2024-02-29
333,761 GBP2023-02-28
Cash at bank and in hand
500,309 GBP2024-02-29
845,957 GBP2023-02-28
Current Assets
1,795,346 GBP2024-02-29
1,201,918 GBP2023-02-28
Creditors
Current
523,933 GBP2024-02-29
340,139 GBP2023-02-28
Net Current Assets/Liabilities
1,271,413 GBP2024-02-29
861,779 GBP2023-02-28
Total Assets Less Current Liabilities
1,388,973 GBP2024-02-29
984,184 GBP2023-02-28
Net Assets/Liabilities
1,372,440 GBP2024-02-29
971,370 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,372,340 GBP2024-02-29
971,270 GBP2023-02-28
Equity
1,372,440 GBP2024-02-29
971,370 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,627 GBP2024-02-29
44,620 GBP2023-02-28
Motor vehicles
114,993 GBP2024-02-29
114,993 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
187,892 GBP2024-02-29
165,885 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,952 GBP2024-02-29
15,095 GBP2023-02-28
Motor vehicles
50,768 GBP2024-02-29
28,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,332 GBP2024-02-29
43,480 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,692 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
47,675 GBP2024-02-29
29,525 GBP2023-02-28
Motor vehicles
64,225 GBP2024-02-29
86,922 GBP2023-02-28
Land and buildings, Short leasehold
5,958 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,946 GBP2024-02-29
226,734 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
947,591 GBP2024-02-29
107,027 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,253,537 GBP2024-02-29
333,761 GBP2023-02-28
Trade Creditors/Trade Payables
Current
363,614 GBP2024-02-29
227,187 GBP2023-02-28
Other Taxation & Social Security Payable
Current
153,062 GBP2024-02-29
93,182 GBP2023-02-28
Other Creditors
Current
7,257 GBP2024-02-29
19,770 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29