Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
159,168 GBP2024-02-29
44,691 GBP2023-02-28
Total Inventories
250 GBP2024-02-29
250 GBP2023-02-28
Debtors
432,081 GBP2024-02-29
266,903 GBP2023-02-28
Cash at bank and in hand
1,136,024 GBP2024-02-29
671,778 GBP2023-02-28
Current Assets
1,568,355 GBP2024-02-29
938,931 GBP2023-02-28
Creditors
Current
351,469 GBP2024-02-29
325,758 GBP2023-02-28
Net Current Assets/Liabilities
1,216,886 GBP2024-02-29
613,173 GBP2023-02-28
Total Assets Less Current Liabilities
1,376,054 GBP2024-02-29
657,864 GBP2023-02-28
Net Assets/Liabilities
1,336,262 GBP2024-02-29
646,691 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,336,162 GBP2024-02-29
646,591 GBP2023-02-28
Equity
1,336,262 GBP2024-02-29
646,691 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,237 GBP2024-02-29
3,135 GBP2023-02-28
Motor vehicles
215,342 GBP2024-02-29
54,090 GBP2023-02-28
Computers
6,482 GBP2024-02-29
3,303 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
228,061 GBP2024-02-29
60,528 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,433 GBP2024-02-29
1,166 GBP2023-02-28
Motor vehicles
63,978 GBP2024-02-29
13,523 GBP2023-02-28
Computers
2,482 GBP2024-02-29
1,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,893 GBP2024-02-29
15,837 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
50,455 GBP2023-03-01 ~ 2024-02-29
Computers
1,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,056 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,804 GBP2024-02-29
1,969 GBP2023-02-28
Motor vehicles
151,364 GBP2024-02-29
40,567 GBP2023-02-28
Computers
4,000 GBP2024-02-29
2,155 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
109,941 GBP2024-02-29
179,423 GBP2023-02-28
Prepayments
Current
7,632 GBP2024-02-29
5,931 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
432,081 GBP2024-02-29
Current, Amounts falling due within one year
266,903 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,507 GBP2024-02-29
45,935 GBP2023-02-28
Corporation Tax Payable
Current
192,164 GBP2024-02-29
102,695 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,065 GBP2024-02-29
11,775 GBP2023-02-28
Amount of value-added tax that is payable
86,487 GBP2024-02-29
147,986 GBP2023-02-28
Other Creditors
Current
6,898 GBP2024-02-29
2,900 GBP2023-02-28
Loans received from directors
8,488 GBP2024-02-29
7,721 GBP2023-02-28
Accrued Liabilities
Current
14,860 GBP2024-02-29
6,746 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29