Property, Plant & Equipment
130,272 GBP2024-02-29
47,094 GBP2023-02-28
Debtors
2,420 GBP2024-02-29
25,998 GBP2023-02-28
Cash at bank and in hand
172,643 GBP2024-02-29
181,716 GBP2023-02-28
Current Assets
175,063 GBP2024-02-29
207,714 GBP2023-02-28
Net Current Assets/Liabilities
-33,325 GBP2024-02-29
38,217 GBP2023-02-28
Total Assets Less Current Liabilities
96,947 GBP2024-02-29
85,311 GBP2023-02-28
Net Assets/Liabilities
10,426 GBP2024-02-29
70,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,513 GBP2024-02-29
15,513 GBP2023-02-28
Motor vehicles
165,711 GBP2024-02-29
41,201 GBP2023-02-28
Furniture and fittings
22,090 GBP2024-02-29
22,090 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
203,314 GBP2024-02-29
78,804 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,326 GBP2024-02-29
8,234 GBP2023-02-28
Motor vehicles
48,781 GBP2024-02-29
9,804 GBP2023-02-28
Furniture and fittings
14,935 GBP2024-02-29
13,672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,042 GBP2024-02-29
31,710 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38,977 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,187 GBP2024-02-29
7,279 GBP2023-02-28
Motor vehicles
116,930 GBP2024-02-29
31,397 GBP2023-02-28
Furniture and fittings
7,155 GBP2024-02-29
8,418 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,420 GBP2024-02-29
25,998 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,594 GBP2024-02-29
17,594 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,359 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
464 GBP2024-02-29
657 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
931 GBP2024-02-29
604 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
182,236 GBP2024-02-29
148,594 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,804 GBP2024-02-29
2,048 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,739 GBP2024-02-29
14,811 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,782 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28