Property, Plant & Equipment
2,402 GBP2024-02-28
3,202 GBP2023-02-28
Debtors
55 GBP2024-02-28
780 GBP2023-02-28
Cash at bank and in hand
58,671 GBP2024-02-28
58,557 GBP2023-02-28
Current Assets
61,161 GBP2024-02-28
65,069 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-9,578 GBP2024-02-28
Net Current Assets/Liabilities
51,583 GBP2024-02-28
48,448 GBP2023-02-28
Total Assets Less Current Liabilities
53,985 GBP2024-02-28
51,650 GBP2023-02-28
Net Assets/Liabilities
53,529 GBP2024-02-28
51,042 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
53,429 GBP2024-02-28
50,942 GBP2023-02-28
Equity
53,529 GBP2024-02-28
51,042 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2023-02-28
Furniture and fittings
2,252 GBP2023-02-28
Motor vehicles
20,887 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604 GBP2024-02-28
1,569 GBP2023-02-28
Furniture and fittings
1,525 GBP2024-02-28
1,283 GBP2023-02-28
Motor vehicles
19,318 GBP2024-02-28
18,795 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,447 GBP2024-02-28
21,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
242 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
523 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
106 GBP2024-02-28
141 GBP2023-02-28
Furniture and fittings
727 GBP2024-02-28
969 GBP2023-02-28
Motor vehicles
1,569 GBP2024-02-28
2,092 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
780 GBP2023-02-28
Other Debtors
Current
55 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
55 GBP2024-02-28
Amounts falling due within one year, Current
780 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,179 GBP2024-02-28
5,557 GBP2023-02-28
Corporation Tax Payable
Current
5,192 GBP2024-02-28
8,394 GBP2023-02-28
Other Taxation & Social Security Payable
Current
56 GBP2024-02-28
993 GBP2023-02-28
Other Creditors
Current
417 GBP2024-02-28
747 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
974 GBP2024-02-28
930 GBP2023-02-28
Creditors
Current
9,578 GBP2024-02-28
16,621 GBP2023-02-28