Property, Plant & Equipment
974,024 GBP2024-02-29
527,350 GBP2023-02-28
Fixed Assets - Investments
502,500 GBP2024-02-29
502,500 GBP2023-02-28
Fixed Assets
1,476,524 GBP2024-02-29
1,029,850 GBP2023-02-28
Debtors
Current
1,096,637 GBP2024-02-29
729,539 GBP2023-02-28
Cash at bank and in hand
105,131 GBP2024-02-29
442,274 GBP2023-02-28
Current Assets
1,201,768 GBP2024-02-29
1,171,813 GBP2023-02-28
Net Current Assets/Liabilities
1,042,532 GBP2024-02-29
127,708 GBP2023-02-28
Total Assets Less Current Liabilities
2,519,056 GBP2024-02-29
1,157,558 GBP2023-02-28
Net Assets/Liabilities
1,911,992 GBP2024-02-29
813,871 GBP2023-02-28
Equity
Called up share capital
500,150 GBP2024-02-29
500,150 GBP2023-02-28
Retained earnings (accumulated losses)
1,411,842 GBP2024-02-29
313,721 GBP2023-02-28
Equity
1,911,992 GBP2024-02-29
813,871 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
106,022 GBP2023-03-01 ~ 2024-02-29
1,679 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
522,312 GBP2024-02-29
522,312 GBP2023-02-28
Motor vehicles
508,244 GBP2024-02-29
6,753 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,081,761 GBP2024-02-29
529,065 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,783 GBP2024-02-29
Other
33,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,918 GBP2024-02-29
1,715 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,737 GBP2024-02-29
1,715 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,452 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
93,203 GBP2023-03-01 ~ 2024-02-29
Other
8,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,452 GBP2024-02-29
Other
8,367 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
522,312 GBP2024-02-29
522,312 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,331 GBP2024-02-29
Motor vehicles
413,326 GBP2024-02-29
5,038 GBP2023-02-28
Other
25,055 GBP2024-02-29
Investments in Subsidiaries
502,500 GBP2024-02-29
502,500 GBP2023-02-28
Cost valuation
502,500 GBP2024-02-29
502,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,623 GBP2024-02-29
Amounts falling due within one year, Current
501,588 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
273,692 GBP2024-02-29
Amounts falling due within one year, Current
227,951 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,096,637 GBP2024-02-29
Amounts falling due within one year, Current
729,539 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
86,587 GBP2024-02-29
Number of Shares Issued (Fully Paid)
500,150 shares2024-02-29
500,150 shares2023-02-28
Nominal value of allotted share capital
500,150 GBP2023-03-01 ~ 2024-02-29
500,150 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
331,641 GBP2024-02-29
342,730 GBP2023-02-28
Total Borrowings
Non-current
523,131 GBP2024-02-29
342,730 GBP2023-02-28
Bank Borrowings
Current
10,761 GBP2024-02-29
5,730 GBP2023-02-28
Total Borrowings
Current
86,587 GBP2024-02-29
5,730 GBP2023-02-28