Property, Plant & Equipment
52,878 GBP2024-02-29
44,376 GBP2023-02-28
Investment Property
41,285 GBP2024-02-29
Fixed Assets
94,163 GBP2024-02-29
44,376 GBP2023-02-28
Debtors
Current
662,074 GBP2024-02-29
254,325 GBP2023-02-28
Cash at bank and in hand
212,185 GBP2024-02-29
122,649 GBP2023-02-28
Current Assets
874,259 GBP2024-02-29
376,974 GBP2023-02-28
Net Current Assets/Liabilities
308,922 GBP2024-02-29
90,369 GBP2023-02-28
Total Assets Less Current Liabilities
403,085 GBP2024-02-29
134,745 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-02-28
Net Assets/Liabilities
361,432 GBP2024-02-29
96,721 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Share premium
114,000 GBP2024-02-29
114,000 GBP2023-02-28
Retained earnings (accumulated losses)
245,432 GBP2024-02-29
-19,279 GBP2023-02-28
Equity
361,432 GBP2024-02-29
96,721 GBP2023-02-28
Average Number of Employees
392023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,071 GBP2024-02-29
34,071 GBP2023-02-28
Motor vehicles
49,200 GBP2024-02-29
28,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,271 GBP2024-02-29
62,771 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,075 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,075 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,352 GBP2024-02-29
10,446 GBP2023-02-28
Motor vehicles
14,041 GBP2024-02-29
7,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,393 GBP2024-02-29
18,395 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,906 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,719 GBP2024-02-29
23,625 GBP2023-02-28
Motor vehicles
35,159 GBP2024-02-29
20,751 GBP2023-02-28
Investment Property - Fair Value Model
41,285 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,990 GBP2024-02-29
Amounts falling due within one year, Current
68,875 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
355,398 GBP2024-02-29
Amounts falling due within one year, Current
185,450 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
662,074 GBP2024-02-29
Amounts falling due within one year, Current
254,325 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,160 GBP2024-02-29
Non-current, Amounts falling due after one year
33,333 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29
2,000 shares2023-02-28
Other Remaining Borrowings
Non-current
28,333 GBP2024-02-29
33,333 GBP2023-02-28
Bank Overdrafts
Current
160 GBP2024-02-29
70 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current
10,160 GBP2024-02-29
10,070 GBP2023-02-28