Property, Plant & Equipment
41,678 GBP2024-02-29
34,836 GBP2023-02-28
Total Inventories
628 GBP2024-02-29
845 GBP2023-02-28
Debtors
236,031 GBP2024-02-29
325,407 GBP2023-02-28
Cash at bank and in hand
553,817 GBP2024-02-29
329,595 GBP2023-02-28
Current Assets
790,476 GBP2024-02-29
655,847 GBP2023-02-28
Creditors
Current
440,792 GBP2024-02-29
360,842 GBP2023-02-28
Net Current Assets/Liabilities
349,684 GBP2024-02-29
295,005 GBP2023-02-28
Total Assets Less Current Liabilities
391,362 GBP2024-02-29
329,841 GBP2023-02-28
Net Assets/Liabilities
387,148 GBP2024-02-29
323,491 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
377,148 GBP2024-02-29
313,491 GBP2023-02-28
Equity
387,148 GBP2024-02-29
323,491 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,994 GBP2024-02-29
29,994 GBP2023-02-28
Furniture and fittings
63,653 GBP2024-02-29
62,770 GBP2023-02-28
Motor vehicles
119,906 GBP2024-02-29
110,827 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
213,553 GBP2024-02-29
203,591 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,993 GBP2024-02-29
28,579 GBP2023-02-28
Furniture and fittings
59,804 GBP2024-02-29
58,521 GBP2023-02-28
Motor vehicles
82,078 GBP2024-02-29
81,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,875 GBP2024-02-29
168,755 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,414 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,283 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-02-29
1,415 GBP2023-02-28
Furniture and fittings
3,849 GBP2024-02-29
4,249 GBP2023-02-28
Motor vehicles
37,828 GBP2024-02-29
29,172 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
225,076 GBP2024-02-29
314,101 GBP2023-02-28
Prepayments/Accrued Income
Current
10,955 GBP2024-02-29
11,306 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
236,031 GBP2024-02-29
Amounts falling due within one year, Current
325,407 GBP2023-02-28
Trade Creditors/Trade Payables
Current
222,415 GBP2024-02-29
237,943 GBP2023-02-28
Corporation Tax Payable
Current
68,895 GBP2024-02-29
27,477 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,695 GBP2024-02-29
11,296 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
56,374 GBP2024-02-29
22,023 GBP2023-02-28