Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
40,936 GBP2024-02-28
27,487 GBP2023-02-28
Debtors
897,488 GBP2024-02-28
923,406 GBP2023-02-28
Cash at bank and in hand
3,867 GBP2024-02-28
51 GBP2023-02-28
Current Assets
901,355 GBP2024-02-28
923,457 GBP2023-02-28
Creditors
Current
809,553 GBP2024-02-28
797,446 GBP2023-02-28
Net Current Assets/Liabilities
91,802 GBP2024-02-28
126,011 GBP2023-02-28
Total Assets Less Current Liabilities
132,738 GBP2024-02-28
153,498 GBP2023-02-28
Creditors
Non-current
-10,730 GBP2024-02-28
-18,292 GBP2023-02-28
Net Assets/Liabilities
114,230 GBP2024-02-28
129,983 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
114,229 GBP2024-02-28
129,982 GBP2023-02-28
Equity
114,230 GBP2024-02-28
129,983 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,272 GBP2024-02-28
19,896 GBP2023-02-28
Motor vehicles
21,277 GBP2024-02-28
21,277 GBP2023-02-28
Computers
3,302 GBP2024-02-28
3,302 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,851 GBP2024-02-28
44,475 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,602 GBP2024-02-28
6,492 GBP2023-02-28
Motor vehicles
12,137 GBP2024-02-28
9,852 GBP2023-02-28
Computers
1,176 GBP2024-02-28
644 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,915 GBP2024-02-28
16,988 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,110 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,285 GBP2023-03-01 ~ 2024-02-28
Computers
532 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,927 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
29,670 GBP2024-02-28
13,404 GBP2023-02-28
Motor vehicles
9,140 GBP2024-02-28
11,425 GBP2023-02-28
Computers
2,126 GBP2024-02-28
2,658 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
728,584 GBP2024-02-28
Current, Amounts falling due within one year
765,229 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
168,904 GBP2024-02-28
Current, Amounts falling due within one year
158,177 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
897,488 GBP2024-02-28
Current, Amounts falling due within one year
923,406 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-28
29,114 GBP2023-02-28
Trade Creditors/Trade Payables
Current
443,303 GBP2024-02-28
347,107 GBP2023-02-28
Other Taxation & Social Security Payable
Current
164,958 GBP2024-02-28
237,829 GBP2023-02-28
Other Creditors
Current
193,292 GBP2024-02-28
183,396 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,730 GBP2024-02-28
18,292 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-02-28
12,000 GBP2023-02-28
Between one and five year
4,000 GBP2024-02-28
16,000 GBP2023-02-28
All periods
16,000 GBP2024-02-28
28,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,778 GBP2024-02-28
5,223 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28