Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
48,703 GBP2023-02-28
14,077 GBP2022-02-28
Fixed Assets - Investments
271,742 GBP2023-02-28
243,180 GBP2022-02-28
Fixed Assets
320,445 GBP2023-02-28
257,257 GBP2022-02-28
Debtors
248,317 GBP2023-02-28
275,747 GBP2022-02-28
Cash at bank and in hand
49,453 GBP2023-02-28
32,629 GBP2022-02-28
Current Assets
297,770 GBP2023-02-28
308,376 GBP2022-02-28
Creditors
Current
477,364 GBP2023-02-28
432,505 GBP2022-02-28
Net Current Assets/Liabilities
-179,594 GBP2023-02-28
-124,129 GBP2022-02-28
Total Assets Less Current Liabilities
140,851 GBP2023-02-28
133,128 GBP2022-02-28
Creditors
Non-current
43,524 GBP2023-02-28
45,500 GBP2022-02-28
Net Assets/Liabilities
97,327 GBP2023-02-28
87,628 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
97,227 GBP2023-02-28
87,528 GBP2022-02-28
Equity
97,327 GBP2023-02-28
87,628 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,780 GBP2023-02-28
15,780 GBP2022-02-28
Plant and equipment
800 GBP2023-02-28
800 GBP2022-02-28
Furniture and fittings
26,159 GBP2023-02-28
26,159 GBP2022-02-28
Motor vehicles
51,843 GBP2023-02-28
5,284 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
94,582 GBP2023-02-28
48,023 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,780 GBP2023-02-28
12,624 GBP2022-02-28
Plant and equipment
800 GBP2023-02-28
640 GBP2022-02-28
Furniture and fittings
22,205 GBP2023-02-28
16,973 GBP2022-02-28
Motor vehicles
7,094 GBP2023-02-28
3,709 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,879 GBP2023-02-28
33,946 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,156 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
160 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
5,232 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,385 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,933 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
3,954 GBP2023-02-28
9,186 GBP2022-02-28
Motor vehicles
44,749 GBP2023-02-28
1,575 GBP2022-02-28
Land and buildings, Short leasehold
3,156 GBP2022-02-28
Plant and equipment
160 GBP2022-02-28
Other Investments Other Than Loans
Cost valuation
271,742 GBP2023-02-28
243,180 GBP2022-02-28
Additions to investments
28,562 GBP2023-02-28
Other Investments Other Than Loans
271,742 GBP2023-02-28
243,180 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,066 GBP2023-02-28
269,273 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
13,251 GBP2023-02-28
6,474 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
248,317 GBP2023-02-28
275,747 GBP2022-02-28
Trade Creditors/Trade Payables
Current
288,744 GBP2023-02-28
174,134 GBP2022-02-28
Other Taxation & Social Security Payable
Current
68,616 GBP2023-02-28
105,572 GBP2022-02-28
Other Creditors
Current
120,004 GBP2023-02-28
152,799 GBP2022-02-28
Non-current
43,524 GBP2023-02-28
45,500 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,699 GBP2022-03-01 ~ 2023-02-28