Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,536 GBP2024-02-29
37,400 GBP2023-02-28
Debtors
100,084 GBP2024-02-29
156,638 GBP2023-02-28
Cash at bank and in hand
67,317 GBP2024-02-29
45,584 GBP2023-02-28
Current Assets
167,401 GBP2024-02-29
202,222 GBP2023-02-28
Creditors
Current
127,041 GBP2024-02-29
184,518 GBP2023-02-28
Net Current Assets/Liabilities
40,360 GBP2024-02-29
17,704 GBP2023-02-28
Total Assets Less Current Liabilities
100,896 GBP2024-02-29
55,104 GBP2023-02-28
Net Assets/Liabilities
70,129 GBP2024-02-29
41,646 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
70,029 GBP2024-02-29
41,546 GBP2023-02-28
Equity
70,129 GBP2024-02-29
41,646 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,099 GBP2024-02-29
10,099 GBP2023-02-28
Plant and equipment
62,385 GBP2024-02-29
57,685 GBP2023-02-28
Land and buildings, Short leasehold
3,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,733 GBP2024-02-29
5,723 GBP2023-02-28
Plant and equipment
32,178 GBP2024-02-29
26,329 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
382 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
1,010 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,546 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
1,284 GBP2024-02-29
1,666 GBP2023-02-28
Improvements to leasehold property
3,366 GBP2024-02-29
4,376 GBP2023-02-28
Plant and equipment
30,207 GBP2024-02-29
31,356 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
6,310 GBP2024-02-29
2,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,897 GBP2024-02-29
74,352 GBP2023-02-28
Furniture and fittings
278 GBP2024-02-29
Motor vehicles
21,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,885 GBP2024-02-29
2,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,361 GBP2024-02-29
36,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-03-01 ~ 2024-02-29
Computers
149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
259 GBP2024-02-29
Motor vehicles
21,995 GBP2024-02-29
Computers
3,425 GBP2024-02-29
2 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,995 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
75,670 GBP2024-02-29
131,200 GBP2023-02-28
Prepayments/Accrued Income
Current
6,164 GBP2024-02-29
6,329 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
100,084 GBP2024-02-29
156,638 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,250 GBP2024-02-29
2,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,120 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,162 GBP2024-02-29
-1 GBP2023-02-28
Corporation Tax Payable
Current
2,412 GBP2024-02-29
3,508 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
13,645 GBP2024-02-29
48,645 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Between two and five year, Non-current
1,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,649 GBP2024-02-29
hire purchase agreements
19,769 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,346 GBP2024-02-29
43,424 GBP2023-02-28
Between one and five year
34,039 GBP2024-02-29
73,998 GBP2023-02-28
All periods
82,385 GBP2024-02-29
117,422 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
10,618 GBP2024-02-29
5,958 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,618 GBP2024-02-29
5,958 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29