Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,784 GBP2024-02-29
25,896 GBP2023-02-28
Fixed Assets
22,784 GBP2024-02-29
25,896 GBP2023-02-28
Debtors
82,094 GBP2024-02-29
59,460 GBP2023-02-28
Cash at bank and in hand
77 GBP2024-02-29
4,699 GBP2023-02-28
Current Assets
82,171 GBP2024-02-29
64,159 GBP2023-02-28
Creditors
Current
92,003 GBP2024-02-29
67,916 GBP2023-02-28
Net Current Assets/Liabilities
-9,832 GBP2024-02-29
-3,757 GBP2023-02-28
Total Assets Less Current Liabilities
12,952 GBP2024-02-29
22,139 GBP2023-02-28
Creditors
Non-current
-8,230 GBP2024-02-29
-14,814 GBP2023-02-28
Net Assets/Liabilities
393 GBP2024-02-29
2,405 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
293 GBP2024-02-29
2,305 GBP2023-02-28
Equity
393 GBP2024-02-29
2,405 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,792 GBP2024-02-29
44,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,008 GBP2024-02-29
18,505 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,784 GBP2024-02-29
25,896 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,096 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,465 GBP2024-02-29
14,255 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,631 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
20,841 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,643 GBP2024-02-29
4,116 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
74,451 GBP2024-02-29
55,344 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
82,094 GBP2024-02-29
59,460 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,789 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,584 GBP2024-02-29
6,584 GBP2023-02-28
Other Taxation & Social Security Payable
Current
79,529 GBP2024-02-29
59,319 GBP2023-02-28
Other Creditors
Current
2,101 GBP2024-02-29
2,013 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,230 GBP2024-02-29
14,814 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,329 GBP2024-02-29
4,920 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
29,588 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-31,600 GBP2023-03-01 ~ 2024-02-29