Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,208 GBP2024-02-29
29,712 GBP2023-02-28
Total Inventories
28,851 GBP2024-02-29
87,851 GBP2023-02-28
Debtors
110,946 GBP2024-02-29
77,738 GBP2023-02-28
Cash at bank and in hand
13,273 GBP2024-02-29
32,034 GBP2023-02-28
Current Assets
153,070 GBP2024-02-29
197,623 GBP2023-02-28
Creditors
Current
59,515 GBP2024-02-29
126,263 GBP2023-02-28
Net Current Assets/Liabilities
93,555 GBP2024-02-29
71,360 GBP2023-02-28
Total Assets Less Current Liabilities
100,763 GBP2024-02-29
101,072 GBP2023-02-28
Net Assets/Liabilities
99,393 GBP2024-02-29
95,427 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
99,293 GBP2024-02-29
95,327 GBP2023-02-28
Equity
99,393 GBP2024-02-29
95,427 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,295 GBP2024-02-29
5,009 GBP2023-02-28
Motor vehicles
23,999 GBP2023-02-28
Computers
2,106 GBP2024-02-29
2,106 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,401 GBP2024-02-29
31,114 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-23,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,310 GBP2024-02-29
424 GBP2023-02-28
Motor vehicles
500 GBP2023-02-28
Computers
883 GBP2024-02-29
478 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,193 GBP2024-02-29
1,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,886 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,937 GBP2023-03-01 ~ 2024-02-29
Computers
405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,985 GBP2024-02-29
4,585 GBP2023-02-28
Computers
1,223 GBP2024-02-29
1,628 GBP2023-02-28
Motor vehicles
23,499 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,259 GBP2024-02-29
66,922 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
8,687 GBP2024-02-29
10,816 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
110,946 GBP2024-02-29
77,738 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,713 GBP2024-02-29
6,472 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,672 GBP2024-02-29
22,692 GBP2023-02-28
Other Creditors
Current
20,140 GBP2024-02-29
91,109 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29