Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
153,040 GBP2024-02-29
84,383 GBP2023-02-28
Debtors
22,508 GBP2024-02-29
29,341 GBP2023-02-28
Cash at bank and in hand
10,761 GBP2024-02-29
48,134 GBP2023-02-28
Current Assets
33,269 GBP2024-02-29
77,475 GBP2023-02-28
Creditors
Current
73,524 GBP2024-02-29
100,755 GBP2023-02-28
Net Current Assets/Liabilities
-40,255 GBP2024-02-29
-23,280 GBP2023-02-28
Total Assets Less Current Liabilities
112,785 GBP2024-02-29
61,103 GBP2023-02-28
Net Assets/Liabilities
6,810 GBP2024-02-29
32,927 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
6,809 GBP2024-02-29
32,926 GBP2023-02-28
Equity
6,810 GBP2024-02-29
32,927 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,716 GBP2024-02-29
176,716 GBP2023-02-28
Furniture and fittings
153,757 GBP2024-02-29
149,427 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
436,348 GBP2024-02-29
326,143 GBP2023-02-28
Motor vehicles
97,644 GBP2024-02-29
Computers
4,231 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,709 GBP2024-02-29
101,037 GBP2023-02-28
Furniture and fittings
144,241 GBP2024-02-29
140,723 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,308 GBP2024-02-29
241,760 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,672 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,518 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,529 GBP2023-03-01 ~ 2024-02-29
Computers
829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,529 GBP2024-02-29
Computers
829 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
62,007 GBP2024-02-29
75,679 GBP2023-02-28
Furniture and fittings
9,516 GBP2024-02-29
8,704 GBP2023-02-28
Motor vehicles
78,115 GBP2024-02-29
Computers
3,402 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,115 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
22,508 GBP2024-02-29
29,341 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,834 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,942 GBP2024-02-29
29,503 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,752 GBP2024-02-29
23,684 GBP2023-02-28
Other Creditors
Current
27,996 GBP2024-02-29
35,568 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-02-29
26,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
84,059 GBP2024-02-29
Between one and five year, hire purchase agreements
84,059 GBP2024-02-29
hire purchase agreements
89,893 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275 GBP2024-02-29
1,099 GBP2023-02-28
Between one and five year
275 GBP2023-02-28
All periods
275 GBP2024-02-29
1,374 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29