Par Value of Share
Class 1 ordinary share
502023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,306 GBP2024-02-29
16,871 GBP2023-02-28
Fixed Assets - Investments
657,782 GBP2024-02-29
657,782 GBP2023-02-28
Fixed Assets
667,088 GBP2024-02-29
674,653 GBP2023-02-28
Total Inventories
8,200 GBP2023-02-28
Debtors
38,247 GBP2024-02-29
28,687 GBP2023-02-28
Cash at bank and in hand
760 GBP2024-02-29
122 GBP2023-02-28
Current Assets
39,007 GBP2024-02-29
37,009 GBP2023-02-28
Creditors
Current
520,582 GBP2024-02-29
465,229 GBP2023-02-28
Net Current Assets/Liabilities
-481,575 GBP2024-02-29
-428,220 GBP2023-02-28
Total Assets Less Current Liabilities
185,513 GBP2024-02-29
246,433 GBP2023-02-28
Net Assets/Liabilities
3,214 GBP2024-02-29
-24,778 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,213 GBP2024-02-29
-24,779 GBP2023-02-28
Equity
3,214 GBP2024-02-29
-24,778 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2023-02-28
Plant and equipment
1,493 GBP2024-02-29
1,493 GBP2023-02-28
Motor vehicles
21,745 GBP2024-02-29
21,745 GBP2023-02-28
Computers
4,915 GBP2024-02-29
4,915 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,153 GBP2024-02-29
33,153 GBP2023-02-28
Property, Plant & Equipment - Disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2024-02-29
638 GBP2023-02-28
Motor vehicles
15,894 GBP2024-02-29
13,944 GBP2023-02-28
Computers
2,187 GBP2024-02-29
1,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,847 GBP2024-02-29
16,282 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,950 GBP2023-03-01 ~ 2024-02-29
Computers
487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
727 GBP2024-02-29
855 GBP2023-02-28
Motor vehicles
5,851 GBP2024-02-29
7,801 GBP2023-02-28
Computers
2,728 GBP2024-02-29
3,215 GBP2023-02-28
Improvements to leasehold property
5,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
38,247 GBP2024-02-29
Amounts falling due within one year, Current
28,687 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,153 GBP2024-02-29
4,153 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,832 GBP2024-02-29
2,832 GBP2023-02-28
Trade Creditors/Trade Payables
Current
425,079 GBP2024-02-29
365,219 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,085 GBP2024-02-29
84,427 GBP2023-02-28
Other Creditors
Current
8,433 GBP2024-02-29
8,598 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,675 GBP2024-02-29
9,497 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,419 GBP2024-02-29
3,509 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
170,000 GBP2024-02-29
255,000 GBP2023-02-28
Bank Borrowings
Secured
11,828 GBP2024-02-29
13,650 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
33,992 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-03-01 ~ 2024-02-29