Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
185,032 GBP2024-02-29
90,050 GBP2023-02-28
Total Inventories
2,300 GBP2024-02-29
2,300 GBP2023-02-28
Debtors
561,617 GBP2024-02-29
190,285 GBP2023-02-28
Cash at bank and in hand
128,854 GBP2024-02-29
188,580 GBP2023-02-28
Current Assets
692,771 GBP2024-02-29
381,165 GBP2023-02-28
Creditors
Current
512,235 GBP2024-02-29
302,525 GBP2023-02-28
Net Current Assets/Liabilities
180,536 GBP2024-02-29
78,640 GBP2023-02-28
Total Assets Less Current Liabilities
365,568 GBP2024-02-29
168,690 GBP2023-02-28
Net Assets/Liabilities
258,246 GBP2024-02-29
115,665 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
258,244 GBP2024-02-29
115,663 GBP2023-02-28
Equity
258,246 GBP2024-02-29
115,665 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,865 GBP2024-02-29
37,866 GBP2023-02-28
Plant and equipment
33,456 GBP2024-02-29
24,429 GBP2023-02-28
Furniture and fittings
10,552 GBP2024-02-29
6,397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,689 GBP2024-02-29
1,894 GBP2023-02-28
Plant and equipment
12,622 GBP2024-02-29
7,604 GBP2023-02-28
Furniture and fittings
2,422 GBP2024-02-29
1,367 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,795 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,018 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
51,176 GBP2024-02-29
35,972 GBP2023-02-28
Plant and equipment
20,834 GBP2024-02-29
16,825 GBP2023-02-28
Furniture and fittings
8,130 GBP2024-02-29
5,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,205 GBP2024-02-29
46,711 GBP2023-02-28
Computers
32,385 GBP2024-02-29
25,662 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
272,463 GBP2024-02-29
141,065 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,287 GBP2024-02-29
25,215 GBP2023-02-28
Computers
21,411 GBP2024-02-29
14,935 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,431 GBP2024-02-29
51,015 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,040 GBP2023-03-01 ~ 2024-02-29
Computers
6,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
93,918 GBP2024-02-29
21,496 GBP2023-02-28
Computers
10,974 GBP2024-02-29
10,727 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
503,447 GBP2024-02-29
90,305 GBP2023-02-28
Other Debtors
Current
47,500 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
56,727 GBP2024-02-29
26,246 GBP2023-02-28
Prepayments/Accrued Income
Current
1,443 GBP2024-02-29
26,234 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
561,617 GBP2024-02-29
190,285 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
24,648 GBP2024-02-29
6,699 GBP2023-02-28
Trade Creditors/Trade Payables
Current
386,444 GBP2024-02-29
89,981 GBP2023-02-28
Corporation Tax Payable
Current
56,162 GBP2024-02-29
26,874 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,420 GBP2024-02-29
9,563 GBP2023-02-28
Other Creditors
Current
3,745 GBP2024-02-29
5,030 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,773 GBP2024-02-29
129,987 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2023-02-28
Between two and five year, Non-current
13,334 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
60,100 GBP2024-02-29
15,092 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29