Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
56,050 GBP2024-02-29
62,540 GBP2023-02-28
Debtors
559 GBP2024-02-29
436 GBP2023-02-28
Cash at bank and in hand
32 GBP2024-02-29
12,499 GBP2023-02-28
Current Assets
591 GBP2024-02-29
12,935 GBP2023-02-28
Creditors
Current
14,406 GBP2024-02-29
3,144 GBP2023-02-28
Net Current Assets/Liabilities
-13,815 GBP2024-02-29
9,791 GBP2023-02-28
Total Assets Less Current Liabilities
42,235 GBP2024-02-29
72,331 GBP2023-02-28
Net Assets/Liabilities
28,222 GBP2024-02-29
62,632 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
28,122 GBP2024-02-29
62,532 GBP2023-02-28
Equity
28,222 GBP2024-02-29
62,632 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,135 GBP2024-02-29
35,135 GBP2023-02-28
Plant and equipment
7,727 GBP2024-02-29
7,727 GBP2023-02-28
Furniture and fittings
5,016 GBP2024-02-29
5,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,075 GBP2024-02-29
1,077 GBP2023-02-28
Furniture and fittings
1,824 GBP2024-02-29
1,261 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
35,135 GBP2024-02-29
35,135 GBP2023-02-28
Plant and equipment
5,652 GBP2024-02-29
6,650 GBP2023-02-28
Furniture and fittings
3,192 GBP2024-02-29
3,755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Computers
5,403 GBP2024-02-29
4,986 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,281 GBP2024-02-29
74,864 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,159 GBP2024-02-29
7,546 GBP2023-02-28
Computers
4,173 GBP2024-02-29
2,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,231 GBP2024-02-29
12,324 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,613 GBP2023-03-01 ~ 2024-02-29
Computers
1,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
10,841 GBP2024-02-29
14,454 GBP2023-02-28
Computers
1,230 GBP2024-02-29
2,546 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
436 GBP2024-02-29
436 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
559 GBP2024-02-29
436 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
129 GBP2024-02-29
1,129 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,669 GBP2024-02-29
11 GBP2023-02-28
Other Creditors
Current
12,608 GBP2024-02-29
2,004 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29