Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
45,765 GBP2024-02-29
10,144 GBP2023-02-28
Total Inventories
2,950 GBP2024-02-29
33,000 GBP2023-02-28
Debtors
129,464 GBP2024-02-29
13,951 GBP2023-02-28
Cash at bank and in hand
58,275 GBP2024-02-29
43,587 GBP2023-02-28
Current Assets
190,689 GBP2024-02-29
90,538 GBP2023-02-28
Creditors
Current
71,355 GBP2024-02-29
84,240 GBP2023-02-28
Net Current Assets/Liabilities
119,334 GBP2024-02-29
6,298 GBP2023-02-28
Total Assets Less Current Liabilities
165,099 GBP2024-02-29
16,442 GBP2023-02-28
Creditors
Non-current
-30,000 GBP2024-02-29
Net Assets/Liabilities
123,658 GBP2024-02-29
14,515 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
123,656 GBP2024-02-29
14,513 GBP2023-02-28
Equity
123,658 GBP2024-02-29
14,515 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,790 GBP2024-02-29
3,790 GBP2023-02-28
Motor vehicles
47,490 GBP2024-02-29
19,573 GBP2023-02-28
Computers
595 GBP2024-02-29
595 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,875 GBP2024-02-29
23,958 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,410 GBP2024-02-29
3,284 GBP2023-02-28
Motor vehicles
2,106 GBP2024-02-29
9,961 GBP2023-02-28
Computers
594 GBP2024-02-29
569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,110 GBP2024-02-29
13,814 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,149 GBP2023-03-01 ~ 2024-02-29
Computers
25 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
380 GBP2024-02-29
506 GBP2023-02-28
Motor vehicles
45,384 GBP2024-02-29
9,612 GBP2023-02-28
Computers
1 GBP2024-02-29
26 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
40,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,893 GBP2024-02-29
Current, Amounts falling due within one year
13,951 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
129,464 GBP2024-02-29
Current, Amounts falling due within one year
13,951 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,119 GBP2024-02-29
30,889 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,308 GBP2024-02-29
15,363 GBP2023-02-28
Other Creditors
Current
4,428 GBP2024-02-29
37,988 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2024-02-29
Between one and five year, hire purchase agreements
30,000 GBP2024-02-29
hire purchase agreements
37,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
872 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29