Property, Plant & Equipment
30,539 GBP2024-02-29
21,098 GBP2023-02-28
Debtors
Current
12,766 GBP2024-02-29
10,660 GBP2023-02-28
Cash at bank and in hand
58,490 GBP2024-02-29
85,519 GBP2023-02-28
Creditors
Non-current
-12,331 GBP2024-02-29
-22,345 GBP2023-02-28
Net Assets/Liabilities
18,093 GBP2024-02-29
35,330 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
17,993 GBP2024-02-29
35,230 GBP2023-02-28
Equity
18,093 GBP2024-02-29
35,330 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Computers
202023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,334 GBP2024-02-29
6,450 GBP2023-02-28
Plant and equipment
12,645 GBP2024-02-29
7,645 GBP2023-02-28
Vehicles
9,080 GBP2024-02-29
9,080 GBP2023-02-28
Computers
4,946 GBP2024-02-29
4,747 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,005 GBP2024-02-29
27,922 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
-649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
876 GBP2024-02-29
242 GBP2023-02-28
Plant and equipment
3,832 GBP2024-02-29
2,576 GBP2023-02-28
Vehicles
4,330 GBP2024-02-29
3,143 GBP2023-02-28
Computers
1,428 GBP2024-02-29
863 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,466 GBP2024-02-29
6,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
634 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,256 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,187 GBP2023-03-01 ~ 2024-02-29
Computers
819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
-254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
13,458 GBP2024-02-29
6,208 GBP2023-02-28
Plant and equipment
8,813 GBP2024-02-29
5,069 GBP2023-02-28
Vehicles
4,750 GBP2024-02-29
5,937 GBP2023-02-28
Computers
3,518 GBP2024-02-29
3,884 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,580 GBP2024-02-29
7,160 GBP2023-02-28
Other Debtors
Current
10,186 GBP2024-02-29
3,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,169 GBP2024-02-29
10,155 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,876 GBP2024-02-29
17,527 GBP2023-02-28
Other Creditors
Current
16,320 GBP2024-02-29
10,526 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,331 GBP2024-02-29
22,345 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28