Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Intangible Assets
18,600 GBP2021-02-28
24,800 GBP2020-02-29
Property, Plant & Equipment
58,767 GBP2021-02-28
67,534 GBP2020-02-29
Fixed Assets
77,367 GBP2021-02-28
92,334 GBP2020-02-29
Debtors
183,491 GBP2021-02-28
142,049 GBP2020-02-29
Cash at bank and in hand
14,886 GBP2021-02-28
45,859 GBP2020-02-29
Current Assets
198,377 GBP2021-02-28
187,908 GBP2020-02-29
Creditors
Current
114,516 GBP2021-02-28
134,477 GBP2020-02-29
Net Current Assets/Liabilities
83,861 GBP2021-02-28
53,431 GBP2020-02-29
Total Assets Less Current Liabilities
161,228 GBP2021-02-28
145,765 GBP2020-02-29
Creditors
Non-current
155,304 GBP2021-02-28
123,606 GBP2020-02-29
Net Assets/Liabilities
5,924 GBP2021-02-28
22,159 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
5,824 GBP2021-02-28
22,059 GBP2020-02-29
Equity
5,924 GBP2021-02-28
22,159 GBP2020-02-29
Average Number of Employees
92020-03-01 ~ 2021-02-28
132019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,400 GBP2021-02-28
37,200 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,200 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
18,600 GBP2021-02-28
24,800 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,855 GBP2021-02-28
41,909 GBP2020-02-29
Motor vehicles
93,154 GBP2021-02-28
93,154 GBP2020-02-29
Computers
10,331 GBP2021-02-28
8,885 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
153,530 GBP2021-02-28
143,948 GBP2020-02-29
Plant and equipment
7,190 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,771 GBP2021-02-28
28,246 GBP2020-02-29
Motor vehicles
53,714 GBP2021-02-28
40,567 GBP2020-02-29
Computers
8,160 GBP2021-02-28
7,601 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,763 GBP2021-02-28
76,414 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
3,525 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
13,147 GBP2020-03-01 ~ 2021-02-28
Computers
559 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,349 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
6,072 GBP2021-02-28
Furniture and fittings
11,084 GBP2021-02-28
13,663 GBP2020-02-29
Motor vehicles
39,440 GBP2021-02-28
52,587 GBP2020-02-29
Computers
2,171 GBP2021-02-28
1,284 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
40,713 GBP2021-02-28
68,330 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
106,427 GBP2021-02-28
69,364 GBP2020-02-29
Other Debtors
Current
36,351 GBP2021-02-28
3,503 GBP2020-02-29
Prepayments
Current
852 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
183,491 GBP2021-02-28
142,049 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
47,449 GBP2020-02-29
Trade Creditors/Trade Payables
Current
14,678 GBP2021-02-28
31,614 GBP2020-02-29
Corporation Tax Payable
Current
48 GBP2021-02-28
3,576 GBP2020-02-29
Other Taxation & Social Security Payable
Current
36,509 GBP2021-02-28
842 GBP2020-02-29
Other Creditors
Current
768 GBP2021-02-28
1,299 GBP2020-02-29
Accrued Liabilities
Current
1,582 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
76,474 GBP2021-02-28
67,574 GBP2020-02-29
Between two and five year, Non-current
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,830 GBP2021-02-28
30,199 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,765 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2020-03-01 ~ 2021-02-28