Intangible Assets
62,500 GBP2024-02-28
125,000 GBP2023-02-28
Property, Plant & Equipment
68,168 GBP2024-02-28
32,514 GBP2023-02-28
Fixed Assets
130,668 GBP2024-02-28
157,514 GBP2023-02-28
Debtors
182,244 GBP2024-02-28
212,868 GBP2023-02-28
Cash at bank and in hand
841,981 GBP2024-02-28
804,219 GBP2023-02-28
Current Assets
1,046,325 GBP2024-02-28
1,045,087 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-103,437 GBP2024-02-28
Net Current Assets/Liabilities
942,888 GBP2024-02-28
871,735 GBP2023-02-28
Total Assets Less Current Liabilities
1,073,556 GBP2024-02-28
1,029,249 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,072,556 GBP2024-02-28
1,028,249 GBP2023-02-28
1,002,050 GBP2022-02-28
Equity
1,073,556 GBP2024-02-28
1,029,249 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
46,307 GBP2023-03-01 ~ 2024-02-28
30,199 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
46,307 GBP2023-03-01 ~ 2024-02-28
30,199 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,500 GBP2024-02-28
125,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
62,500 GBP2024-02-28
125,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,047 GBP2024-02-28
45,347 GBP2023-02-28
Furniture and fittings
44,893 GBP2024-02-28
40,060 GBP2023-02-28
Motor vehicles
20,300 GBP2024-02-28
20,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
154,240 GBP2024-02-28
105,707 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,668 GBP2024-02-28
27,425 GBP2023-02-28
Furniture and fittings
34,540 GBP2024-02-28
32,714 GBP2023-02-28
Motor vehicles
14,864 GBP2024-02-28
13,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,072 GBP2024-02-28
73,193 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,243 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,826 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,810 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,879 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
52,379 GBP2024-02-28
17,922 GBP2023-02-28
Furniture and fittings
10,353 GBP2024-02-28
7,346 GBP2023-02-28
Motor vehicles
5,436 GBP2024-02-28
7,246 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
182,244 GBP2024-02-28
202,868 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
10,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
182,244 GBP2024-02-28
Amounts falling due within one year, Current
212,868 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,253 GBP2024-02-28
94,106 GBP2023-02-28
Corporation Tax Payable
Current
20,732 GBP2024-02-28
33,233 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,489 GBP2024-02-28
21,479 GBP2023-02-28
Other Creditors
Current
12,963 GBP2024-02-28
24,534 GBP2023-02-28
Creditors
Current
103,437 GBP2024-02-28
173,352 GBP2023-02-28