Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
30,000 GBP2024-02-29
40,000 GBP2023-02-28
Property, Plant & Equipment
121,766 GBP2024-02-29
97,436 GBP2023-02-28
Fixed Assets
151,766 GBP2024-02-29
137,436 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
44,955 GBP2024-02-29
100,136 GBP2023-02-28
Cash at bank and in hand
37,852 GBP2024-02-29
50,009 GBP2023-02-28
Current Assets
85,807 GBP2024-02-29
153,145 GBP2023-02-28
Creditors
Current
58,565 GBP2024-02-29
93,640 GBP2023-02-28
Net Current Assets/Liabilities
27,242 GBP2024-02-29
59,505 GBP2023-02-28
Total Assets Less Current Liabilities
179,008 GBP2024-02-29
196,941 GBP2023-02-28
Creditors
Non-current
-71,742 GBP2024-02-29
-67,187 GBP2023-02-28
Net Assets/Liabilities
76,824 GBP2024-02-29
111,241 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
75,824 GBP2024-02-29
110,241 GBP2023-02-28
Equity
76,824 GBP2024-02-29
111,241 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-02-29
160,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
30,000 GBP2024-02-29
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,908 GBP2024-02-29
52,293 GBP2023-02-28
Furniture and fittings
22,763 GBP2024-02-29
20,909 GBP2023-02-28
Motor vehicles
54,590 GBP2024-02-29
99,708 GBP2023-02-28
Computers
13,369 GBP2024-02-29
7,762 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
228,630 GBP2024-02-29
180,672 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-99,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-99,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,066 GBP2024-02-29
43,452 GBP2023-02-28
Furniture and fittings
20,815 GBP2024-02-29
20,166 GBP2023-02-28
Motor vehicles
13,648 GBP2024-02-29
18,695 GBP2023-02-28
Computers
5,335 GBP2024-02-29
923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,864 GBP2024-02-29
83,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,614 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
649 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,648 GBP2023-03-01 ~ 2024-02-29
Computers
4,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
70,842 GBP2024-02-29
8,841 GBP2023-02-28
Furniture and fittings
1,948 GBP2024-02-29
743 GBP2023-02-28
Motor vehicles
40,942 GBP2024-02-29
81,013 GBP2023-02-28
Computers
8,034 GBP2024-02-29
6,839 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,154 GBP2024-02-29
7,620 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
37,801 GBP2024-02-29
92,516 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
44,955 GBP2024-02-29
100,136 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,411 GBP2024-02-29
14,280 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,833 GBP2024-02-29
6,272 GBP2023-02-28
Corporation Tax Payable
Current
13,357 GBP2024-02-29
78 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,591 GBP2024-02-29
2,592 GBP2023-02-28
Accrued Liabilities
Current
10,424 GBP2024-02-29
9,387 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
71,742 GBP2024-02-29
67,187 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,442 GBP2024-02-29
18,513 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