Average Number of Employees
442023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment
35,029 GBP2024-02-29
50,107 GBP2023-02-28
Total Inventories
45,305 GBP2024-02-29
60,108 GBP2023-02-28
Debtors
Current
294,737 GBP2024-02-29
154,327 GBP2023-02-28
Cash at bank and in hand
489,992 GBP2024-02-29
219,514 GBP2023-02-28
Current Assets
830,034 GBP2024-02-29
433,949 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-510,648 GBP2024-02-29
-233,107 GBP2023-02-28
Net Current Assets/Liabilities
319,386 GBP2024-02-29
200,842 GBP2023-02-28
Total Assets Less Current Liabilities
354,415 GBP2024-02-29
250,949 GBP2023-02-28
Net Assets/Liabilities
345,657 GBP2024-02-29
238,422 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
345,647 GBP2024-02-29
238,412 GBP2023-02-28
Equity
345,657 GBP2024-02-29
238,422 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,828 GBP2024-02-29
119,127 GBP2023-02-28
Motor vehicles
11,995 GBP2024-02-29
11,995 GBP2023-02-28
Office equipment
2,922 GBP2024-02-29
750 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,883 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,778 GBP2023-02-28
Motor vehicles
1,749 GBP2023-02-28
Office equipment
238 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,439 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
2,562 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,764 GBP2024-02-29
Motor vehicles
4,311 GBP2024-02-29
Office equipment
641 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
25,064 GBP2024-02-29
39,349 GBP2023-02-28
Motor vehicles
7,684 GBP2024-02-29
10,246 GBP2023-02-28
Office equipment
2,281 GBP2024-02-29
512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
320,152 GBP2024-02-29
325,279 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-3,883 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,172 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,123 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
169,852 GBP2024-02-29
22,743 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
21,112 GBP2023-02-28
Other Debtors
Current
4,539 GBP2024-02-29
5,372 GBP2023-02-28
Prepayments/Accrued Income
Current
120,346 GBP2024-02-29
105,100 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,577 GBP2024-02-29
44,935 GBP2023-02-28
Amounts owed to group undertakings
Current
200,000 GBP2024-02-29
Corporation Tax Payable
Current
66,732 GBP2024-02-29
Taxation/Social Security Payable
Current
127,637 GBP2024-02-29
97,941 GBP2023-02-28
Other Creditors
Current
35,276 GBP2024-02-29
48,216 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
36,426 GBP2024-02-29
42,015 GBP2023-02-28
Creditors
Current
510,648 GBP2024-02-29
233,107 GBP2023-02-28
Net Deferred Tax Liability/Asset
8,758 GBP2024-02-29
12,527 GBP2023-02-28
746 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,769 GBP2023-03-01 ~ 2024-02-29
11,781 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
8,758 GBP2024-02-29
12,527 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29