Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
93,288 GBP2024-02-29
57,782 GBP2023-02-28
Total Inventories
3,640 GBP2024-02-29
3,640 GBP2023-02-28
Debtors
116,144 GBP2024-02-29
136,889 GBP2023-02-28
Cash at bank and in hand
400,392 GBP2024-02-29
436,123 GBP2023-02-28
Current Assets
520,176 GBP2024-02-29
576,652 GBP2023-02-28
Creditors
Amounts falling due within one year
310,018 GBP2024-02-29
377,188 GBP2023-02-28
Net Current Assets/Liabilities
210,158 GBP2024-02-29
199,464 GBP2023-02-28
Total Assets Less Current Liabilities
303,446 GBP2024-02-29
257,246 GBP2023-02-28
Net Assets/Liabilities
280,146 GBP2024-02-29
242,846 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
279,035 GBP2024-02-29
241,735 GBP2023-02-28
Equity
280,146 GBP2024-02-29
242,846 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
239,015 GBP2024-02-29
220,986 GBP2023-02-28
Property, Plant & Equipment - Disposals
-57,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,727 GBP2024-02-29
163,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,233 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,440 GBP2024-02-29
3,500 GBP2023-02-28
Between one and five year
4,960 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,400 GBP2024-02-29
3,500 GBP2023-02-28