Par Value of Share
Class 1 ordinary share
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,450 GBP2024-02-29
11,181 GBP2023-02-28
Debtors
33,397 GBP2024-02-29
37,177 GBP2023-02-28
Cash at bank and in hand
12,556 GBP2024-02-29
7,434 GBP2023-02-28
Current Assets
45,953 GBP2024-02-29
44,611 GBP2023-02-28
Creditors
Current
30,351 GBP2024-02-29
22,316 GBP2023-02-28
Net Current Assets/Liabilities
15,602 GBP2024-02-29
22,295 GBP2023-02-28
Total Assets Less Current Liabilities
25,052 GBP2024-02-29
33,476 GBP2023-02-28
Creditors
Non-current
24,991 GBP2024-02-29
33,419 GBP2023-02-28
Net Assets/Liabilities
61 GBP2024-02-29
57 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
59 GBP2024-02-29
55 GBP2023-02-28
Equity
61 GBP2024-02-29
57 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,207 GBP2024-02-29
3,932 GBP2023-02-28
Furniture and fittings
1,411 GBP2024-02-29
1,411 GBP2023-02-28
Motor vehicles
27,995 GBP2024-02-29
27,995 GBP2023-02-28
Computers
13,091 GBP2024-02-29
12,257 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,704 GBP2024-02-29
45,595 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,723 GBP2024-02-29
2,462 GBP2023-02-28
Furniture and fittings
914 GBP2024-02-29
826 GBP2023-02-28
Motor vehicles
23,664 GBP2024-02-29
22,220 GBP2023-02-28
Computers
9,953 GBP2024-02-29
8,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,254 GBP2024-02-29
34,414 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
88 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,444 GBP2023-03-01 ~ 2024-02-29
Computers
1,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,484 GBP2024-02-29
1,470 GBP2023-02-28
Furniture and fittings
497 GBP2024-02-29
585 GBP2023-02-28
Motor vehicles
4,331 GBP2024-02-29
5,775 GBP2023-02-28
Computers
3,138 GBP2024-02-29
3,351 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,258 GBP2024-02-29
Amounts falling due within one year, Current
11,595 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,139 GBP2024-02-29
Amounts falling due within one year, Current
25,582 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,397 GBP2024-02-29
Amounts falling due within one year, Current
37,177 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
244 GBP2023-02-28
Corporation Tax Payable
Current
15,330 GBP2024-02-29
11,792 GBP2023-02-28
Other Taxation & Social Security Payable
Current
216 GBP2024-02-29
478 GBP2023-02-28
Accrued Liabilities
Current
820 GBP2024-02-29
820 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
9,573 GBP2024-02-29
13,001 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
53,884 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-53,880 GBP2023-03-01 ~ 2024-02-29