Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-17 ~ 2023-02-28
Property, Plant & Equipment
41,483 GBP2024-02-29
42,790 GBP2023-02-28
Debtors
Current
487 GBP2024-02-29
100 GBP2023-02-28
Cash at bank and in hand
43,675 GBP2024-02-29
51,269 GBP2023-02-28
Current Assets
44,162 GBP2024-02-29
51,369 GBP2023-02-28
Net Current Assets/Liabilities
36,192 GBP2024-02-29
16,645 GBP2023-02-28
Total Assets Less Current Liabilities
77,675 GBP2024-02-29
59,435 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-33,650 GBP2024-02-29
-33,650 GBP2023-02-28
Net Assets/Liabilities
36,143 GBP2024-02-29
17,655 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,218 GBP2024-02-29
19,571 GBP2023-02-28
Motor vehicles
10,145 GBP2024-02-29
10,145 GBP2023-02-28
Other
32,189 GBP2024-02-29
23,772 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,552 GBP2024-02-29
53,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,175 GBP2024-02-29
3,914 GBP2023-02-28
Motor vehicles
3,652 GBP2024-02-29
2,029 GBP2023-02-28
Other
10,242 GBP2024-02-29
4,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,069 GBP2024-02-29
10,698 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,261 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,623 GBP2023-03-01 ~ 2024-02-29
Other
5,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,043 GBP2024-02-29
15,657 GBP2023-02-28
Motor vehicles
6,493 GBP2024-02-29
8,116 GBP2023-02-28
Other
21,947 GBP2024-02-29
19,017 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
428 GBP2024-02-29
100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
487 GBP2024-02-29
100 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
33,650 GBP2024-02-29
33,650 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
100 shares2024-02-29
100 shares2023-02-28
Other Remaining Borrowings
Non-current
33,650 GBP2024-02-29
33,650 GBP2023-02-28