Property, Plant & Equipment
18,167 GBP2024-02-29
20,185 GBP2023-02-28
Debtors
14,287 GBP2024-02-29
35,947 GBP2023-02-28
Cash at bank and in hand
6,184 GBP2024-02-29
134 GBP2023-02-28
Current Assets
20,471 GBP2024-02-29
36,081 GBP2023-02-28
Net Current Assets/Liabilities
-21,884 GBP2024-02-29
-12,848 GBP2023-02-28
Total Assets Less Current Liabilities
-3,717 GBP2024-02-29
7,337 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,319 GBP2024-02-29
-11,440 GBP2023-02-28
Net Assets/Liabilities
-12,036 GBP2024-02-29
-4,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,256 GBP2024-02-29
3,256 GBP2023-02-28
Motor vehicles
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Furniture and fittings
3,200 GBP2024-02-29
3,200 GBP2023-02-28
Computers
9,420 GBP2024-02-29
9,420 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,376 GBP2024-02-29
28,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583 GBP2024-02-29
1,397 GBP2023-02-28
Motor vehicles
3,752 GBP2024-02-29
2,780 GBP2023-02-28
Furniture and fittings
1,009 GBP2024-02-29
766 GBP2023-02-28
Computers
3,865 GBP2024-02-29
3,248 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,209 GBP2024-02-29
8,191 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
972 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
243 GBP2023-03-01 ~ 2024-02-29
Computers
617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-02-29
1,859 GBP2023-02-28
Motor vehicles
8,748 GBP2024-02-29
9,720 GBP2023-02-28
Furniture and fittings
2,191 GBP2024-02-29
2,434 GBP2023-02-28
Computers
5,555 GBP2024-02-29
6,172 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,500 GBP2024-02-29
4,067 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
337 GBP2024-02-29
14,985 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,573 GBP2024-02-29
14,354 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,877 GBP2024-02-29
2,541 GBP2023-02-28
Debtors
Amounts falling due within one year
14,287 GBP2024-02-29
35,947 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,804 GBP2024-02-29
37,995 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,618 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
5,962 GBP2024-02-29
7,516 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
989 GBP2024-02-29
1,800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,319 GBP2024-02-29
11,440 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28