Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
98,225 GBP2024-02-28
115,817 GBP2023-02-28
Total Inventories
120,000 GBP2024-02-28
120,000 GBP2023-02-28
Debtors
962,000 GBP2024-02-28
220,903 GBP2023-02-28
Cash at bank and in hand
95,757 GBP2024-02-28
81,527 GBP2023-02-28
Current Assets
1,177,757 GBP2024-02-28
422,430 GBP2023-02-28
Creditors
Current
1,220,610 GBP2024-02-28
382,891 GBP2023-02-28
Net Current Assets/Liabilities
-42,853 GBP2024-02-28
39,539 GBP2023-02-28
Total Assets Less Current Liabilities
55,372 GBP2024-02-28
155,356 GBP2023-02-28
Net Assets/Liabilities
3,909 GBP2024-02-28
100,951 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,809 GBP2024-02-28
100,851 GBP2023-02-28
Equity
3,909 GBP2024-02-28
100,951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,283 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,058 GBP2024-02-28
1,466 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,592 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
98,225 GBP2024-02-28
115,817 GBP2023-02-28
Value of work in progress
120,000 GBP2024-02-28
120,000 GBP2023-02-28
Other Debtors
Current
960,864 GBP2024-02-28
220,025 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,136 GBP2024-02-28
878 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
962,000 GBP2024-02-28
220,903 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,008 GBP2024-02-28
2,160 GBP2023-02-28
Corporation Tax Payable
Current
3,075 GBP2024-02-28
14,178 GBP2023-02-28
Other Creditors
Current
545,132 GBP2024-02-28
23,839 GBP2023-02-28
Accrued Liabilities
Current
39,714 GBP2024-02-28
136,224 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-28
Between one and two years, Non-current
10,000 GBP2023-02-28
Between two and five year, Non-current
16,907 GBP2024-02-28
22,400 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
24,556 GBP2024-02-28
22,005 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,556 GBP2024-02-28
22,005 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-28
Class 2 ordinary share
80 shares2024-02-28