Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
12,500 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment
230,347 GBP2024-02-29
178,188 GBP2023-02-28
Fixed Assets
242,847 GBP2024-02-29
193,188 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
468,695 GBP2024-02-29
468,845 GBP2023-02-28
Cash at bank and in hand
272,614 GBP2024-02-29
96,938 GBP2023-02-28
Current Assets
741,809 GBP2024-02-29
566,283 GBP2023-02-28
Creditors
Current
239,594 GBP2024-02-29
202,953 GBP2023-02-28
Net Current Assets/Liabilities
502,215 GBP2024-02-29
363,330 GBP2023-02-28
Total Assets Less Current Liabilities
745,062 GBP2024-02-29
556,518 GBP2023-02-28
Net Assets/Liabilities
616,808 GBP2024-02-29
450,386 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
616,708 GBP2024-02-29
450,286 GBP2023-02-28
Equity
616,808 GBP2024-02-29
450,386 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
12,500 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,474 GBP2024-02-29
201,474 GBP2023-02-28
Plant and equipment
67,175 GBP2024-02-29
36,229 GBP2023-02-28
Furniture and fittings
81,850 GBP2024-02-29
79,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,937 GBP2024-02-29
78,463 GBP2023-02-28
Plant and equipment
21,365 GBP2024-02-29
16,018 GBP2023-02-28
Furniture and fittings
54,403 GBP2024-02-29
49,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,474 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,347 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
108,537 GBP2024-02-29
123,011 GBP2023-02-28
Plant and equipment
45,810 GBP2024-02-29
20,211 GBP2023-02-28
Furniture and fittings
27,447 GBP2024-02-29
29,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
38,665 GBP2024-02-29
38,665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
435,254 GBP2024-02-29
355,417 GBP2023-02-28
Motor vehicles
46,090 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,011 GBP2024-02-29
33,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,907 GBP2024-02-29
177,229 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,191 GBP2023-03-01 ~ 2024-02-29
Computers
822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,191 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
43,899 GBP2024-02-29
Computers
4,654 GBP2024-02-29
5,476 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
468,695 GBP2024-02-29
468,845 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,506 GBP2024-02-29
25,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,324 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,832 GBP2024-02-29
66,308 GBP2023-02-28
Other Creditors
Current
116,932 GBP2024-02-29
111,445 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
57,417 GBP2024-02-29
82,267 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,192 GBP2024-02-29
Between one and five year, hire purchase agreements
34,192 GBP2024-02-29
hire purchase agreements
39,516 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,068 GBP2024-02-29
61,068 GBP2023-02-28
Between one and five year
244,272 GBP2024-02-29
244,272 GBP2023-02-28
More than five year
162,848 GBP2024-02-29
223,916 GBP2023-02-28
All periods
468,188 GBP2024-02-29
529,256 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,645 GBP2024-02-29
23,865 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29