Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
11,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment
19,135 GBP2024-02-29
28,795 GBP2023-02-28
Fixed Assets
30,135 GBP2024-02-29
43,795 GBP2023-02-28
Debtors
16,338 GBP2024-02-29
12,056 GBP2023-02-28
Cash at bank and in hand
68,247 GBP2024-02-29
79,284 GBP2023-02-28
Current Assets
84,585 GBP2024-02-29
91,340 GBP2023-02-28
Creditors
Current
58,205 GBP2024-02-29
92,173 GBP2023-02-28
Net Current Assets/Liabilities
26,380 GBP2024-02-29
-833 GBP2023-02-28
Total Assets Less Current Liabilities
56,515 GBP2024-02-29
42,962 GBP2023-02-28
Creditors
Non-current
41,523 GBP2024-02-29
47,734 GBP2023-02-28
Net Assets/Liabilities
14,992 GBP2024-02-29
-4,772 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
14,990 GBP2024-02-29
-4,774 GBP2023-02-28
Equity
14,992 GBP2024-02-29
-4,772 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-02-29
25,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
11,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,983 GBP2024-02-29
59,483 GBP2023-02-28
Furniture and fittings
95 GBP2024-02-29
95 GBP2023-02-28
Motor vehicles
9,417 GBP2024-02-29
9,417 GBP2023-02-28
Computers
33,963 GBP2024-02-29
33,905 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,458 GBP2024-02-29
102,900 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-22,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,412 GBP2024-02-29
36,715 GBP2023-02-28
Furniture and fittings
95 GBP2024-02-29
95 GBP2023-02-28
Motor vehicles
9,019 GBP2024-02-29
8,887 GBP2023-02-28
Computers
29,797 GBP2024-02-29
28,408 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,323 GBP2024-02-29
74,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,857 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
132 GBP2023-03-01 ~ 2024-02-29
Computers
1,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,571 GBP2024-02-29
22,768 GBP2023-02-28
Motor vehicles
398 GBP2024-02-29
530 GBP2023-02-28
Computers
4,166 GBP2024-02-29
5,497 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,194 GBP2024-02-29
6,162 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,144 GBP2024-02-29
5,894 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
16,338 GBP2024-02-29
12,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,195 GBP2024-02-29
9,055 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,002 GBP2024-02-29
2,934 GBP2023-02-28
Other Creditors
Current
38,008 GBP2024-02-29
80,184 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,523 GBP2024-02-29
47,734 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29