Property, Plant & Equipment
11,279 GBP2024-02-29
11,321 GBP2023-02-28
Debtors
Current
101,961 GBP2024-02-29
131,459 GBP2023-02-28
Cash at bank and in hand
31,436 GBP2024-02-29
33,905 GBP2023-02-28
Current Assets
133,397 GBP2024-02-29
165,364 GBP2023-02-28
Net Current Assets/Liabilities
5,514 GBP2024-02-29
18,475 GBP2023-02-28
Total Assets Less Current Liabilities
16,793 GBP2024-02-29
29,796 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,884 GBP2024-02-29
Net Assets/Liabilities
-242 GBP2024-02-29
1,320 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-342 GBP2024-02-29
1,220 GBP2023-02-28
Equity
-242 GBP2024-02-29
1,320 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,392 GBP2024-02-29
12,628 GBP2023-02-28
Plant and equipment
9,779 GBP2024-02-29
8,149 GBP2023-02-28
Motor vehicles
27,362 GBP2024-02-29
27,362 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,533 GBP2024-02-29
48,139 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,510 GBP2024-02-29
9,540 GBP2023-02-28
Plant and equipment
8,073 GBP2024-02-29
7,504 GBP2023-02-28
Motor vehicles
21,671 GBP2024-02-29
19,774 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,254 GBP2024-02-29
36,818 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
970 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
569 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,882 GBP2024-02-29
3,088 GBP2023-02-28
Plant and equipment
1,706 GBP2024-02-29
645 GBP2023-02-28
Motor vehicles
5,691 GBP2024-02-29
7,588 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,791 GBP2024-02-29
102,228 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
71,170 GBP2024-02-29
28,672 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
101,961 GBP2024-02-29
131,459 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
14,884 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
14,884 GBP2024-02-29
26,325 GBP2023-02-28
Current
10,281 GBP2024-02-29
24,498 GBP2023-02-28
Other Remaining Borrowings
Current
27,861 GBP2024-02-29
Total Borrowings
Current
38,142 GBP2024-02-29
24,498 GBP2023-02-28