Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment
63,541 GBP2024-02-29
26,237 GBP2023-02-28
Fixed Assets
63,541 GBP2024-02-29
26,237 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
238,495 GBP2024-02-29
327,716 GBP2023-02-28
Cash at bank and in hand
301,818 GBP2024-02-29
218,788 GBP2023-02-28
Current Assets
560,313 GBP2024-02-29
566,504 GBP2023-02-28
Creditors
Amounts falling due within one year
-243,347 GBP2024-02-29
-115,626 GBP2023-02-28
Net Current Assets/Liabilities
316,966 GBP2024-02-29
450,878 GBP2023-02-28
Total Assets Less Current Liabilities
380,507 GBP2024-02-29
477,115 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,182 GBP2024-02-29
-32,927 GBP2023-02-28
Net Assets/Liabilities
358,325 GBP2024-02-29
444,188 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
357,325 GBP2024-02-29
443,188 GBP2023-02-28
450,881 GBP2022-02-28
Equity
358,325 GBP2024-02-29
444,188 GBP2023-02-28
451,881 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
74,137 GBP2023-03-01 ~ 2024-02-29
49,307 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
74,137 GBP2023-03-01 ~ 2024-02-29
49,307 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,137 GBP2023-03-01 ~ 2024-02-29
49,307 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
74,137 GBP2023-03-01 ~ 2024-02-29
49,307 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-03-01 ~ 2024-02-29
-57,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-160,000 GBP2023-03-01 ~ 2024-02-29
-57,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-160,000 GBP2023-03-01 ~ 2024-02-29
-57,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-160,000 GBP2023-03-01 ~ 2024-02-29
-57,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
15.002023-03-01 ~ 2024-02-29
Motor vehicles
15.002023-03-01 ~ 2024-02-29
Computers
15.002023-03-01 ~ 2024-02-29
Wages/Salaries
231,520 GBP2023-03-01 ~ 2024-02-29
182,109 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
11,068 GBP2023-03-01 ~ 2024-02-29
6,059 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,698 GBP2023-03-01 ~ 2024-02-29
8,405 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
256,286 GBP2023-03-01 ~ 2024-02-29
196,573 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
190,862 GBP2024-02-29
249,799 GBP2023-02-28
Property, Plant & Equipment - Disposals
-107,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,321 GBP2024-02-29
223,562 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,452 GBP2023-03-01 ~ 2024-02-29