Intangible Assets
750 GBP2023-02-28
Property, Plant & Equipment
3,813 GBP2023-02-28
Fixed Assets
4,563 GBP2023-02-28
Total Inventories
600 GBP2024-02-28
635 GBP2023-02-28
Debtors
11,093 GBP2024-02-28
3,656 GBP2023-02-28
Cash at bank and in hand
15,148 GBP2024-02-28
15,037 GBP2023-02-28
Current Assets
26,841 GBP2024-02-28
19,328 GBP2023-02-28
Net Current Assets/Liabilities
7,181 GBP2024-02-28
1,351 GBP2023-02-28
Total Assets Less Current Liabilities
7,181 GBP2024-02-28
5,914 GBP2023-02-28
Net Assets/Liabilities
7,181 GBP2024-02-28
5,189 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
7,180 GBP2024-02-28
5,188 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-28
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-28
14,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
489 GBP2024-02-28
489 GBP2023-02-28
Motor vehicles
17,445 GBP2024-02-28
17,445 GBP2023-02-28
Computers
1,801 GBP2024-02-28
1,801 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,735 GBP2024-02-28
19,735 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2024-02-28
489 GBP2023-02-28
Motor vehicles
17,445 GBP2024-02-28
13,632 GBP2023-02-28
Computers
1,801 GBP2024-02-28
1,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,735 GBP2024-02-28
15,922 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,813 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
3,813 GBP2023-02-28
Finished Goods
600 GBP2024-02-28
635 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,224 GBP2024-02-28
1,774 GBP2023-02-28
Prepayments/Accrued Income
Current
905 GBP2024-02-28
911 GBP2023-02-28
Other Debtors
Current
624 GBP2024-02-28
624 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
347 GBP2024-02-28
347 GBP2023-02-28
Amounts owed by directors
Current
4,993 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,350 GBP2024-02-28
148 GBP2023-02-28
Corporation Tax Payable
Current
8,686 GBP2024-02-28
8,606 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,301 GBP2024-02-28
4,425 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,323 GBP2024-02-28
1,273 GBP2023-02-28
Amounts owed to directors
Current
25 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,500 GBP2023-02-28
Minimum gross finance lease payments owing
3,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
3,500 GBP2023-02-28
Dividends paid as a final distribution
31,200 GBP2023-03-01 ~ 2024-02-28
32,000 GBP2022-03-01 ~ 2023-02-28