Property, Plant & Equipment
42,256 GBP2024-02-29
49,069 GBP2023-02-28
Total Inventories
9,700 GBP2024-02-29
16,250 GBP2023-02-28
Debtors
Current
5,533 GBP2023-02-28
Cash at bank and in hand
33,146 GBP2024-02-29
45,424 GBP2023-02-28
Current Assets
42,846 GBP2024-02-29
67,207 GBP2023-02-28
Net Current Assets/Liabilities
-96,494 GBP2024-02-29
-100,614 GBP2023-02-28
Total Assets Less Current Liabilities
-54,238 GBP2024-02-29
-51,545 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-34,711 GBP2024-02-29
-45,470 GBP2023-02-28
Net Assets/Liabilities
-96,978 GBP2024-02-29
-106,338 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,172 GBP2024-02-29
7,381 GBP2023-02-28
Motor vehicles
43,112 GBP2024-02-29
43,112 GBP2023-02-28
Other
82,800 GBP2024-02-29
76,961 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
135,084 GBP2024-02-29
127,454 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,964 GBP2024-02-29
4,096 GBP2023-02-28
Motor vehicles
30,313 GBP2024-02-29
23,913 GBP2023-02-28
Other
57,551 GBP2024-02-29
50,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,828 GBP2024-02-29
78,385 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
868 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,400 GBP2023-03-01 ~ 2024-02-29
Other
7,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,208 GBP2024-02-29
3,285 GBP2023-02-28
Motor vehicles
12,799 GBP2024-02-29
19,199 GBP2023-02-28
Other
25,249 GBP2024-02-29
26,585 GBP2023-02-28
Other types of inventories not specified separately
9,700 GBP2024-02-29
16,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,434 GBP2023-02-28
Other Debtors
Current
3,099 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
13,301 GBP2024-02-29
Trade Creditors/Trade Payables
4,535 GBP2024-02-29
4,399 GBP2023-02-28
Amounts Owed to Related Parties
18,078 GBP2024-02-29
18,022 GBP2023-02-28
Taxation/Social Security Payable
7,249 GBP2024-02-29
12,602 GBP2023-02-28
Accrued Liabilities
90,510 GBP2024-02-29
126,203 GBP2023-02-28
Other Creditors
928 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