Average Number of Employees
12022-03-01 ~ 2023-08-31
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
85,607 GBP2023-08-31
373,003 GBP2022-02-28
Fixed Assets
85,607 GBP2023-08-31
373,003 GBP2022-02-28
Total Inventories
9,450 GBP2023-08-31
546,950 GBP2022-02-28
Debtors
3,745,985 GBP2023-08-31
4,209,559 GBP2022-02-28
Cash at bank and in hand
3,199 GBP2023-08-31
9,634 GBP2022-02-28
Current Assets
3,758,634 GBP2023-08-31
4,766,143 GBP2022-02-28
Net Current Assets/Liabilities
3,011,932 GBP2023-08-31
2,911,717 GBP2022-02-28
Total Assets Less Current Liabilities
3,097,539 GBP2023-08-31
3,284,720 GBP2022-02-28
Creditors
Amounts falling due after one year
-51,746 GBP2023-08-31
Net Assets/Liabilities
3,024,392 GBP2023-08-31
3,279,903 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,024,292 GBP2023-08-31
3,279,803 GBP2022-02-28
Equity
3,024,392 GBP2023-08-31
3,279,903 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.3332022-03-01 ~ 2023-08-31
Motor vehicles
0.252022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,650 GBP2022-02-28
Tools/Equipment for furniture and fittings
26,255 GBP2023-08-31
26,255 GBP2022-02-28
Motor vehicles
134,007 GBP2023-08-31
53,761 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
160,262 GBP2023-08-31
427,666 GBP2022-02-28
Property, Plant & Equipment - Disposals
-347,650 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,798 GBP2023-08-31
24,425 GBP2022-02-28
Motor vehicles
48,857 GBP2023-08-31
30,238 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,655 GBP2023-08-31
54,663 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,373 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
18,619 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,992 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
457 GBP2023-08-31
1,830 GBP2022-02-28
Motor vehicles
85,150 GBP2023-08-31
23,523 GBP2022-02-28
Land and buildings, Owned/Freehold
347,650 GBP2022-02-28
Other Debtors
3,745,985 GBP2023-08-31
4,209,559 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,980 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
698,910 GBP2023-08-31
1,622,382 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,740 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,072 GBP2023-08-31
232,044 GBP2022-02-28
Amounts falling due after one year
51,746 GBP2023-08-31