Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
178,290 GBP2024-02-29
208,738 GBP2023-02-28
Fixed Assets
178,290 GBP2024-02-29
208,738 GBP2023-02-28
Debtors
446,457 GBP2024-02-29
416,449 GBP2023-02-28
Cash at bank and in hand
457,011 GBP2024-02-29
295,723 GBP2023-02-28
Current Assets
903,468 GBP2024-02-29
712,172 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,108,397 GBP2024-02-29
-1,081,194 GBP2023-02-28
Net Current Assets/Liabilities
-204,929 GBP2024-02-29
-369,022 GBP2023-02-28
Total Assets Less Current Liabilities
-26,639 GBP2024-02-29
-160,284 GBP2023-02-28
Net Assets/Liabilities
44,562 GBP2024-02-29
-60,706 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
43,562 GBP2024-02-29
-61,706 GBP2023-02-28
-289,889 GBP2022-02-28
Equity
44,562 GBP2024-02-29
-60,706 GBP2023-02-28
-288,889 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
105,268 GBP2023-03-01 ~ 2024-02-29
228,183 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
105,268 GBP2023-03-01 ~ 2024-02-29
228,183 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,268 GBP2023-03-01 ~ 2024-02-29
228,183 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
105,268 GBP2023-03-01 ~ 2024-02-29
228,183 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
569,106 GBP2024-02-29
496,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,816 GBP2024-02-29
287,487 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,329 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
-52,972 GBP2024-02-29
-184,632 GBP2023-02-28
-298,768 GBP2022-02-28
Advances or credits made to directors during the period
-52,972 GBP2023-03-01 ~ 2024-02-29
4,971 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
184,632 GBP2023-03-01 ~ 2024-02-29
109,165 GBP2022-03-01 ~ 2023-02-28