Property, Plant & Equipment
48,667 GBP2024-02-29
90,044 GBP2023-02-28
Debtors
Current
1,859 GBP2024-02-29
11,269 GBP2023-02-28
Cash at bank and in hand
685,805 GBP2024-02-29
545,883 GBP2023-02-28
Current Assets
687,664 GBP2024-02-29
557,152 GBP2023-02-28
Net Current Assets/Liabilities
505,145 GBP2024-02-29
398,256 GBP2023-02-28
Total Assets Less Current Liabilities
553,812 GBP2024-02-29
488,300 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-41,914 GBP2023-02-28
Net Assets/Liabilities
543,895 GBP2024-02-29
432,212 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,526 GBP2024-02-29
22,395 GBP2023-02-28
Motor vehicles
98,900 GBP2024-02-29
126,266 GBP2023-02-28
Other
6,168 GBP2024-02-29
6,168 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,594 GBP2024-02-29
154,829 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-62,252 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-62,252 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,599 GBP2024-02-29
19,767 GBP2023-02-28
Motor vehicles
52,747 GBP2024-02-29
39,808 GBP2023-02-28
Other
5,581 GBP2024-02-29
5,210 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,927 GBP2024-02-29
64,785 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,832 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,088 GBP2023-03-01 ~ 2024-02-29
Other
371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,927 GBP2024-02-29
2,628 GBP2023-02-28
Motor vehicles
46,153 GBP2024-02-29
86,458 GBP2023-02-28
Other
587 GBP2024-02-29
958 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3 GBP2024-02-29
2,083 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,519 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,859 GBP2024-02-29
11,269 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
66,532 GBP2024-02-29
44,558 GBP2023-02-28
Non-current, Amounts falling due after one year
41,914 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
Other Remaining Borrowings
Current
24,618 GBP2024-02-29
30,203 GBP2023-02-28
Total Borrowings
Current
66,532 GBP2024-02-29
44,558 GBP2023-02-28