Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,139 GBP2024-02-29
25,419 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
18,245 GBP2024-02-29
69,958 GBP2023-02-28
Cash at bank and in hand
48,771 GBP2024-02-29
64,249 GBP2023-02-28
Current Assets
87,016 GBP2024-02-29
154,207 GBP2023-02-28
Creditors
Current
32,118 GBP2024-02-29
89,089 GBP2023-02-28
Net Current Assets/Liabilities
54,898 GBP2024-02-29
65,118 GBP2023-02-28
Total Assets Less Current Liabilities
74,037 GBP2024-02-29
90,537 GBP2023-02-28
Net Assets/Liabilities
57,901 GBP2024-02-29
60,272 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
57,897 GBP2024-02-29
60,268 GBP2023-02-28
Equity
57,901 GBP2024-02-29
60,272 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,464 GBP2024-02-29
25,464 GBP2023-02-28
Computers
20,905 GBP2024-02-29
19,646 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,369 GBP2024-02-29
45,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,602 GBP2024-02-29
9,647 GBP2023-02-28
Computers
13,628 GBP2024-02-29
10,044 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,230 GBP2024-02-29
19,691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,955 GBP2023-03-01 ~ 2024-02-29
Computers
3,584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
11,862 GBP2024-02-29
15,817 GBP2023-02-28
Computers
7,277 GBP2024-02-29
9,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,698 GBP2024-02-29
11,598 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,245 GBP2024-02-29
53,512 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,446 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,245 GBP2024-02-29
69,958 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,409 GBP2024-02-29
2,818 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,485 GBP2024-02-29
14,180 GBP2023-02-28
Other Creditors
Current
7,224 GBP2024-02-29
62,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,410 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,636 GBP2024-02-29
6,355 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Class 2 ordinary share
2 shares2024-02-29