Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
291,244 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,244 GBP2024-02-29
Other Investments Other Than Loans
Non-current
6,121 GBP2024-02-29
6,121 GBP2023-02-28
Property, Plant & Equipment
113,454 GBP2024-02-29
15,292 GBP2023-02-28
Fixed Assets - Investments
6,121 GBP2024-02-29
6,121 GBP2023-02-28
Fixed Assets
119,575 GBP2024-02-29
21,413 GBP2023-02-28
Total Inventories
7,900 GBP2024-02-29
7,650 GBP2023-02-28
Debtors
70,758 GBP2024-02-29
141,119 GBP2023-02-28
Cash at bank and in hand
4,898 GBP2024-02-29
8,800 GBP2023-02-28
Current Assets
83,556 GBP2024-02-29
157,569 GBP2023-02-28
Creditors
Amounts falling due within one year
267,441 GBP2024-02-29
251,545 GBP2023-02-28
Net Current Assets/Liabilities
183,885 GBP2024-02-29
93,976 GBP2023-02-28
Total Assets Less Current Liabilities
-64,310 GBP2024-02-29
-72,563 GBP2023-02-28
Creditors
Amounts falling due after one year
93,584 GBP2024-02-29
34,278 GBP2023-02-28
Net Assets/Liabilities
-157,894 GBP2024-02-29
-106,841 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
-162,894 GBP2024-02-29
-111,841 GBP2023-02-28
Equity
-157,894 GBP2024-02-29
-106,841 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.152023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
291,244 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
291,244 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,167 GBP2024-02-29
32,667 GBP2023-02-28
Motor vehicles
164,885 GBP2024-02-29
100 GBP2023-02-28
Office equipment
12,212 GBP2024-02-29
12,212 GBP2023-02-28
Improvements to leasehold property
1,030 GBP2024-02-29
1,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
212,294 GBP2024-02-29
46,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,081 GBP2024-02-29
18,053 GBP2023-02-28
Motor vehicles
63,933 GBP2024-02-29
25 GBP2023-02-28
Office equipment
12,086 GBP2024-02-29
12,044 GBP2023-02-28
Improvements to leasehold property
740 GBP2024-02-29
595 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,840 GBP2024-02-29
30,717 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,028 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
63,908 GBP2023-03-01 ~ 2024-02-29
Office equipment
42 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,086 GBP2024-02-29
14,614 GBP2023-02-28
Motor vehicles
100,952 GBP2024-02-29
75 GBP2023-02-28
Office equipment
126 GBP2024-02-29
168 GBP2023-02-28
Improvements to leasehold property
290 GBP2024-02-29
435 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
6,121 GBP2024-02-29
Non-current
6,121 GBP2024-02-29
6,121 GBP2023-02-28
Trade Debtors/Trade Receivables
14,971 GBP2024-02-29
80,495 GBP2023-02-28
Other Debtors
55,787 GBP2024-02-29
60,624 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-02-29
9,130 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
50,497 GBP2024-02-29
35,964 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
789 GBP2024-02-29
789 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
84,005 GBP2024-02-29
91,995 GBP2023-02-28
Other Creditors
Amounts falling due within one year
126,150 GBP2024-02-29
113,667 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,722 GBP2024-02-29
34,278 GBP2023-02-28
Other Creditors
Amounts falling due after one year
64,862 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.10 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-02-29
50,000 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,453 GBP2023-02-28
Between one and five year
56,323 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,776 GBP2023-02-28