Property, Plant & Equipment
21,703 GBP2024-02-29
28,961 GBP2023-02-28
Total Inventories
0 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Current
315,209 GBP2024-02-29
96,360 GBP2023-02-28
Cash at bank and in hand
5,956,856 GBP2024-02-29
5,233,738 GBP2023-02-28
Creditors
Non-current
-15,753 GBP2024-02-29
-20,218 GBP2023-02-28
Net Assets/Liabilities
5,648,651 GBP2024-02-29
4,855,782 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,648,551 GBP2024-02-29
4,855,682 GBP2023-02-28
Equity
5,648,651 GBP2024-02-29
4,855,782 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2024-02-29
16,500 GBP2023-02-28
Intangible Assets - Gross Cost
16,500 GBP2024-02-29
16,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-02-29
16,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2024-02-29
16,500 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
32,124 GBP2024-02-29
32,124 GBP2023-02-28
Computers
35,147 GBP2024-02-29
33,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,271 GBP2024-02-29
65,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,677 GBP2024-02-29
11,565 GBP2023-02-28
Computers
29,891 GBP2024-02-29
24,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,568 GBP2024-02-29
36,387 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,112 GBP2023-03-01 ~ 2024-02-29
Computers
5,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
16,447 GBP2024-02-29
20,559 GBP2023-02-28
Computers
5,256 GBP2024-02-29
8,402 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
235,877 GBP2024-02-29
61,480 GBP2023-02-28
Other Debtors
Current
79,332 GBP2024-02-29
34,880 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,344 GBP2024-02-29
32,292 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,465 GBP2024-02-29
4,465 GBP2023-02-28
Other Creditors
Current
300,746 GBP2024-02-29
310,840 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,753 GBP2024-02-29
20,218 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-03-01 ~ 2024-02-29
80 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-03-01 ~ 2024-02-29
20 GBP2022-03-01 ~ 2023-02-28