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
Property, Plant & Equipment
2,574 GBP2024-02-29
19,143 GBP2023-02-28
Total Inventories
73,199 GBP2023-02-28
Debtors
54,446 GBP2024-02-29
42,750 GBP2023-02-28
Cash at bank and in hand
138,830 GBP2024-02-29
69,122 GBP2023-02-28
Current Assets
193,276 GBP2024-02-29
185,071 GBP2023-02-28
Creditors
Current
54,337 GBP2024-02-29
139,277 GBP2023-02-28
Net Current Assets/Liabilities
138,939 GBP2024-02-29
45,794 GBP2023-02-28
Total Assets Less Current Liabilities
141,513 GBP2024-02-29
64,937 GBP2023-02-28
Net Assets/Liabilities
140,920 GBP2024-02-29
61,300 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
140,820 GBP2024-02-29
61,200 GBP2023-02-28
Equity
140,920 GBP2024-02-29
61,300 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
612022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,546 GBP2024-02-29
1,546 GBP2023-02-28
Motor vehicles
30,809 GBP2023-02-28
Computers
8,468 GBP2024-02-29
5,844 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,014 GBP2024-02-29
38,199 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-30,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-30,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,131 GBP2024-02-29
822 GBP2023-02-28
Motor vehicles
14,703 GBP2023-02-28
Computers
6,309 GBP2024-02-29
3,531 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,440 GBP2024-02-29
19,056 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2023-03-01 ~ 2024-02-29
Computers
2,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
415 GBP2024-02-29
724 GBP2023-02-28
Computers
2,159 GBP2024-02-29
2,313 GBP2023-02-28
Motor vehicles
16,106 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,421 GBP2024-02-29
Amounts falling due within one year, Current
18,174 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
36,025 GBP2024-02-29
Amounts falling due within one year, Current
24,576 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54,446 GBP2024-02-29
Amounts falling due within one year, Current
42,750 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,760 GBP2024-02-29
22,645 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,117 GBP2024-02-29
114,897 GBP2023-02-28
Other Creditors
Current
1,700 GBP2024-02-29
1,735 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-02-29
Class 2 ordinary share
5 shares2024-02-29
Class 3 ordinary share
5 shares2024-02-29