Property, Plant & Equipment
223,109 GBP2024-02-29
226,345 GBP2023-02-28
Fixed Assets
223,109 GBP2024-02-29
226,345 GBP2023-02-28
Total Inventories
94,508 GBP2024-02-29
44,508 GBP2023-02-28
Debtors
44,504 GBP2024-02-29
65,684 GBP2023-02-28
Cash at bank and in hand
620,281 GBP2024-02-29
226,610 GBP2023-02-28
Current Assets
759,293 GBP2024-02-29
336,802 GBP2023-02-28
Creditors
Amounts falling due within one year
-263,414 GBP2024-02-29
-187,376 GBP2023-02-28
Net Current Assets/Liabilities
495,879 GBP2024-02-29
149,426 GBP2023-02-28
Total Assets Less Current Liabilities
718,988 GBP2024-02-29
375,771 GBP2023-02-28
Creditors
Amounts falling due after one year
-498,958 GBP2024-02-29
-150,573 GBP2023-02-28
Net Assets/Liabilities
220,030 GBP2024-02-29
225,198 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
210,030 GBP2024-02-29
215,198 GBP2023-02-28
Equity
220,030 GBP2024-02-29
225,198 GBP2023-02-28
Wages/Salaries
306,372 GBP2023-03-01 ~ 2024-02-29
274,644 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
106,931 GBP2023-03-01 ~ 2024-02-29
75,561 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
480,835 GBP2023-03-01 ~ 2024-02-29
367,755 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,666 GBP2024-02-29
113,666 GBP2023-02-28
Motor cars
291,310 GBP2024-02-29
210,751 GBP2023-02-28
Furniture and fittings
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
418,976 GBP2024-02-29
338,417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,956 GBP2024-02-29
75,223 GBP2023-02-28
Motor cars
85,031 GBP2024-02-29
26,769 GBP2023-02-28
Furniture and fittings
12,880 GBP2024-02-29
10,080 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,867 GBP2024-02-29
112,072 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,733 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,710 GBP2024-02-29
38,443 GBP2023-02-28
Motor cars
206,279 GBP2024-02-29
183,982 GBP2023-02-28
Furniture and fittings
1,120 GBP2024-02-29
3,920 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-03-01 ~ 2024-02-29