Property, Plant & Equipment
52,374 GBP2024-02-29
55,832 GBP2023-02-28
Fixed Assets
52,374 GBP2024-02-29
55,832 GBP2023-02-28
Debtors
110,638 GBP2024-02-29
124,344 GBP2023-02-28
Cash at bank and in hand
241,121 GBP2024-02-29
193,342 GBP2023-02-28
Current Assets
351,759 GBP2024-02-29
317,686 GBP2023-02-28
Net Current Assets/Liabilities
227,711 GBP2024-02-29
224,850 GBP2023-02-28
Total Assets Less Current Liabilities
280,085 GBP2024-02-29
280,682 GBP2023-02-28
Net Assets/Liabilities
280,085 GBP2024-02-29
280,682 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
280,082 GBP2024-02-29
280,679 GBP2023-02-28
Equity
280,085 GBP2024-02-29
280,682 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,266 GBP2024-02-29
93,143 GBP2023-02-28
Motor cars
75,366 GBP2024-02-29
75,366 GBP2023-02-28
Computers
5,122 GBP2024-02-29
3,826 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
180,754 GBP2024-02-29
172,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,336 GBP2024-02-29
79,172 GBP2023-02-28
Motor cars
42,149 GBP2024-02-29
33,845 GBP2023-02-28
Computers
3,895 GBP2024-02-29
3,486 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,380 GBP2024-02-29
116,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,164 GBP2023-03-01 ~ 2024-02-29
Computers
409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,930 GBP2024-02-29
13,971 GBP2023-02-28
Motor cars
33,217 GBP2024-02-29
41,521 GBP2023-02-28
Computers
1,227 GBP2024-02-29
340 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,046 GBP2024-02-29
117,752 GBP2023-02-28
Debtors
Amounts falling due within one year
110,638 GBP2024-02-29
124,344 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
272 GBP2024-02-29
115 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
86,883 GBP2024-02-29
53,956 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,401 GBP2024-02-29
1,430 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,167 GBP2024-02-29
1,799 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
33,325 GBP2024-02-29
35,536 GBP2023-02-28