Property, Plant & Equipment
59,847 GBP2024-02-29
79,795 GBP2023-02-28
Fixed Assets - Investments
19,996 GBP2024-02-29
19,996 GBP2023-02-28
Fixed Assets
79,843 GBP2024-02-29
99,791 GBP2023-02-28
Debtors
Current
12,151 GBP2024-02-29
11,969 GBP2023-02-28
Cash at bank and in hand
817,257 GBP2024-02-29
840,415 GBP2023-02-28
Current Assets
829,408 GBP2024-02-29
852,384 GBP2023-02-28
Net Current Assets/Liabilities
716,775 GBP2024-02-29
705,834 GBP2023-02-28
Total Assets Less Current Liabilities
796,618 GBP2024-02-29
805,625 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,252 GBP2024-02-29
Net Assets/Liabilities
784,366 GBP2024-02-29
784,434 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,697 GBP2024-02-29
12,697 GBP2023-02-28
Motor vehicles
99,300 GBP2024-02-29
99,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,997 GBP2024-02-29
111,997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,706 GBP2024-02-29
7,377 GBP2023-02-28
Motor vehicles
43,444 GBP2024-02-29
24,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,150 GBP2024-02-29
32,202 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,329 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,991 GBP2024-02-29
5,320 GBP2023-02-28
Motor vehicles
55,856 GBP2024-02-29
74,475 GBP2023-02-28
Trade Debtors/Trade Receivables
1,167 GBP2023-02-28
Prepayments
1,362 GBP2024-02-29
120 GBP2023-02-28
Other Debtors
10,789 GBP2024-02-29
10,682 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,151 GBP2024-02-29
11,969 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,700 GBP2024-02-29
8,700 GBP2023-02-28
Bank Borrowings
Current
8,700 GBP2024-02-29
8,700 GBP2023-02-28
Non-current
12,252 GBP2024-02-29
21,191 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Director Remuneration
16,500 GBP2023-03-01 ~ 2024-02-29
16,600 GBP2022-03-01 ~ 2023-02-28