Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
42,693 GBP2024-02-28
22,345 GBP2023-02-28
Fixed Assets
42,693 GBP2024-02-28
22,345 GBP2023-02-28
Total Inventories
1,800 GBP2024-02-28
1,500 GBP2023-02-28
Debtors
12,395 GBP2024-02-28
16,098 GBP2023-02-28
Cash at bank and in hand
237,764 GBP2024-02-28
200,913 GBP2023-02-28
Current Assets
251,959 GBP2024-02-28
218,511 GBP2023-02-28
Net Current Assets/Liabilities
182,003 GBP2024-02-28
136,815 GBP2023-02-28
Total Assets Less Current Liabilities
224,696 GBP2024-02-28
159,160 GBP2023-02-28
Net Assets/Liabilities
216,222 GBP2024-02-28
154,795 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
216,220 GBP2024-02-28
154,793 GBP2023-02-28
Equity
216,222 GBP2024-02-28
154,795 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
115,020 GBP2024-02-28
111,994 GBP2023-02-28
Motor vehicles
57,076 GBP2024-02-28
27,159 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
172,096 GBP2024-02-28
139,153 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,408 GBP2024-02-28
90,505 GBP2023-02-28
Motor vehicles
33,995 GBP2024-02-28
26,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,403 GBP2024-02-28
116,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,903 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,693 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,612 GBP2024-02-28
21,489 GBP2023-02-28
Motor vehicles
23,081 GBP2024-02-28
857 GBP2023-02-28
Trade Debtors/Trade Receivables
4,915 GBP2024-02-28
4,866 GBP2023-02-28
Other Debtors
7,480 GBP2024-02-28
11,232 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,658 GBP2024-02-28
21,776 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10,233 GBP2024-02-28
12,972 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
16,793 GBP2024-02-28
15,267 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,272 GBP2024-02-28
31,681 GBP2023-02-28
Deferred Tax Liabilities
8,474 GBP2024-02-28
4,365 GBP2023-02-28