Property, Plant & Equipment
26,098 GBP2024-02-29
15,771 GBP2023-02-28
Debtors
Current
37,629 GBP2024-02-29
55,988 GBP2023-02-28
Cash at bank and in hand
5,249 GBP2024-02-29
4,297 GBP2023-02-28
Current Assets
42,878 GBP2024-02-29
60,285 GBP2023-02-28
Net Current Assets/Liabilities
30,538 GBP2024-02-29
42,512 GBP2023-02-28
Total Assets Less Current Liabilities
56,636 GBP2024-02-29
58,283 GBP2023-02-28
Net Assets/Liabilities
422 GBP2024-02-29
1,083 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,922 GBP2024-02-29
3,922 GBP2023-02-28
Motor vehicles
32,958 GBP2024-02-29
34,294 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,880 GBP2024-02-29
38,216 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-26,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,752 GBP2024-02-29
2,362 GBP2023-02-28
Motor vehicles
8,030 GBP2024-02-29
20,083 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,782 GBP2024-02-29
22,445 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
390 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,920 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,170 GBP2024-02-29
1,560 GBP2023-02-28
Motor vehicles
24,928 GBP2024-02-29
14,211 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840 GBP2024-02-29
Amounts falling due within one year, Current
5,160 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
36,789 GBP2024-02-29
Amounts falling due within one year, Current
50,324 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,629 GBP2024-02-29
Amounts falling due within one year, Current
55,988 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,958 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28