Property, Plant & Equipment
332,020 GBP2024-02-28
312,943 GBP2023-02-28
Fixed Assets
332,020 GBP2024-02-28
312,943 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-28
10,000 GBP2023-02-28
Debtors
182,478 GBP2024-02-28
405,528 GBP2023-02-28
Cash at bank and in hand
924,319 GBP2024-02-28
763,503 GBP2023-02-28
Current Assets
1,113,797 GBP2024-02-28
1,179,031 GBP2023-02-28
Net Current Assets/Liabilities
919,391 GBP2024-02-28
863,886 GBP2023-02-28
Total Assets Less Current Liabilities
1,251,411 GBP2024-02-28
1,176,829 GBP2023-02-28
Net Assets/Liabilities
1,251,411 GBP2024-02-28
1,176,829 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,251,311 GBP2024-02-28
1,176,729 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
238,523 GBP2024-02-28
238,523 GBP2023-02-28
Plant and equipment
15,882 GBP2024-02-28
15,882 GBP2023-02-28
Motor vehicles
148,899 GBP2024-02-28
140,244 GBP2023-02-28
Furniture and fittings
26,097 GBP2024-02-28
26,097 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,945 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,536 GBP2024-02-28
15,420 GBP2023-02-28
Motor vehicles
75,793 GBP2024-02-28
78,676 GBP2023-02-28
Furniture and fittings
25,597 GBP2024-02-28
25,430 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
12,538 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,421 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,523 GBP2024-02-28
238,523 GBP2023-02-28
Plant and equipment
346 GBP2024-02-28
462 GBP2023-02-28
Motor vehicles
73,106 GBP2024-02-28
61,568 GBP2023-02-28
Furniture and fittings
500 GBP2024-02-28
667 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
30,855 GBP2024-02-28
17,182 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
460,256 GBP2024-02-28
437,928 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,483 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-23,428 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,310 GBP2024-02-28
5,459 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,236 GBP2024-02-28
124,985 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,518 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,339 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-667 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,088 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
19,545 GBP2024-02-28
11,723 GBP2023-02-28
Raw Materials
1,000 GBP2024-02-28
2,000 GBP2023-02-28
Value of work in progress
6,000 GBP2024-02-28
8,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
168,952 GBP2024-02-28
392,641 GBP2023-02-28
Prepayments/Accrued Income
Current
13,526 GBP2024-02-28
12,887 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,406 GBP2024-02-28
88,493 GBP2023-02-28
Corporation Tax Payable
Current
109,469 GBP2024-02-28
141,973 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,502 GBP2024-02-28
10,281 GBP2023-02-28
Amount of value-added tax that is payable
Current
24,460 GBP2024-02-28
71,565 GBP2023-02-28
Other Creditors
Current
2,062 GBP2024-02-28
1,536 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Amounts owed to directors
Current
307 GBP2024-02-28
97 GBP2023-02-28