Property, Plant & Equipment
122,835 GBP2024-02-29
37,015 GBP2023-02-28
Total Inventories
9,296 GBP2024-02-29
12,316 GBP2023-02-28
Debtors
152,307 GBP2024-02-29
16,803 GBP2023-02-28
Cash at bank and in hand
639,578 GBP2024-02-29
565,162 GBP2023-02-28
Current Assets
801,181 GBP2024-02-29
594,281 GBP2023-02-28
Net Current Assets/Liabilities
599,472 GBP2024-02-29
485,135 GBP2023-02-28
Total Assets Less Current Liabilities
722,307 GBP2024-02-29
522,150 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,819 GBP2023-02-28
Net Assets/Liabilities
722,307 GBP2024-02-29
498,331 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,918 GBP2024-02-29
29,918 GBP2023-02-28
Furniture and fittings
32,181 GBP2024-02-29
26,340 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
172,700 GBP2024-02-29
56,258 GBP2023-02-28
Motor vehicles
110,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,637 GBP2024-02-29
8,210 GBP2023-02-28
Furniture and fittings
16,320 GBP2024-02-29
11,033 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,865 GBP2024-02-29
19,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,427 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,908 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,908 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
16,281 GBP2024-02-29
21,708 GBP2023-02-28
Motor vehicles
90,693 GBP2024-02-29
Furniture and fittings
15,861 GBP2024-02-29
15,307 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,307 GBP2024-02-29
16,803 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,208 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
18,802 GBP2024-02-29
34,899 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,013 GBP2024-02-29
3,171 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
94,542 GBP2024-02-29
57,383 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,352 GBP2024-02-29
3,485 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,819 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28