Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
2,000 GBP2023-02-28
Property, Plant & Equipment
9,274 GBP2024-02-29
8,695 GBP2023-02-28
Fixed Assets
9,274 GBP2024-02-29
10,695 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
42,986 GBP2023-02-28
Debtors
53,554 GBP2024-02-29
7,608 GBP2023-02-28
Cash at bank and in hand
77,277 GBP2024-02-29
11,778 GBP2023-02-28
Current Assets
133,831 GBP2024-02-29
62,372 GBP2023-02-28
Creditors
Current
79,401 GBP2024-02-29
52,410 GBP2023-02-28
Net Current Assets/Liabilities
54,430 GBP2024-02-29
9,962 GBP2023-02-28
Total Assets Less Current Liabilities
63,704 GBP2024-02-29
20,657 GBP2023-02-28
Net Assets/Liabilities
62,408 GBP2024-02-29
19,834 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
62,306 GBP2024-02-29
19,732 GBP2023-02-28
Equity
62,408 GBP2024-02-29
19,834 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
8,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,866 GBP2024-02-29
11,380 GBP2023-02-28
Motor vehicles
8,645 GBP2024-02-29
5,900 GBP2023-02-28
Computers
3,159 GBP2024-02-29
2,351 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,670 GBP2024-02-29
19,631 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,016 GBP2023-03-01 ~ 2024-02-29
Computers
-1,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,104 GBP2024-02-29
5,595 GBP2023-02-28
Motor vehicles
5,186 GBP2024-02-29
4,033 GBP2023-02-28
Computers
1,106 GBP2024-02-29
1,308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,396 GBP2024-02-29
10,936 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,153 GBP2023-03-01 ~ 2024-02-29
Computers
684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,745 GBP2023-03-01 ~ 2024-02-29
Computers
-886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,762 GBP2024-02-29
5,785 GBP2023-02-28
Motor vehicles
3,459 GBP2024-02-29
1,867 GBP2023-02-28
Computers
2,053 GBP2024-02-29
1,043 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,640 GBP2024-02-29
456 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,533 GBP2023-02-28
Prepayments/Accrued Income
Current
914 GBP2024-02-29
619 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
53,554 GBP2024-02-29
7,608 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,407 GBP2024-02-29
34,316 GBP2023-02-28
Corporation Tax Payable
Current
29,589 GBP2024-02-29
14,001 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,121 GBP2024-02-29
2,486 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,535 GBP2024-02-29
1,465 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,296 GBP2024-02-29
823 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29