Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
143,061 GBP2024-02-29
183,948 GBP2023-02-28
Fixed Assets
143,061 GBP2024-02-29
183,948 GBP2023-02-28
Total Inventories
7,234 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
338,511 GBP2024-02-29
307,665 GBP2023-02-28
Cash at bank and in hand
750,140 GBP2024-02-29
554,068 GBP2023-02-28
Current Assets
1,095,885 GBP2024-02-29
868,733 GBP2023-02-28
Creditors
Current
251,293 GBP2024-02-29
176,236 GBP2023-02-28
Net Current Assets/Liabilities
844,592 GBP2024-02-29
692,497 GBP2023-02-28
Total Assets Less Current Liabilities
987,653 GBP2024-02-29
876,445 GBP2023-02-28
Creditors
Non-current
-26,232 GBP2024-02-29
-56,990 GBP2023-02-28
Net Assets/Liabilities
916,837 GBP2024-02-29
764,639 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
916,637 GBP2024-02-29
764,439 GBP2023-02-28
Equity
916,837 GBP2024-02-29
764,639 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,553 GBP2024-02-29
24,553 GBP2023-02-28
Plant and equipment
106,769 GBP2024-02-29
135,923 GBP2023-02-28
Furniture and fittings
25,706 GBP2024-02-29
26,472 GBP2023-02-28
Motor vehicles
177,368 GBP2024-02-29
177,368 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
334,396 GBP2024-02-29
364,316 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-35,949 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-36,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,553 GBP2024-02-29
24,553 GBP2023-02-28
Plant and equipment
63,272 GBP2024-02-29
85,177 GBP2023-02-28
Furniture and fittings
13,841 GBP2024-02-29
10,201 GBP2023-02-28
Motor vehicles
89,669 GBP2024-02-29
60,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,335 GBP2024-02-29
180,368 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,542 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,069 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,447 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-429 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,497 GBP2024-02-29
50,746 GBP2023-02-28
Furniture and fittings
11,865 GBP2024-02-29
16,271 GBP2023-02-28
Motor vehicles
87,699 GBP2024-02-29
116,931 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,661 GBP2024-02-29
51,373 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
255,850 GBP2024-02-29
256,292 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
338,511 GBP2024-02-29
307,665 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,961 GBP2024-02-29
31,690 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,880 GBP2024-02-29
47,064 GBP2023-02-28
Other Taxation & Social Security Payable
Current
152,976 GBP2024-02-29
86,181 GBP2023-02-28
Other Creditors
Current
15,476 GBP2024-02-29
11,301 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,232 GBP2024-02-29
56,990 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29