Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-02-29
Property, Plant & Equipment
43,223 GBP2024-02-29
15,466 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
12,658 GBP2023-02-28
Debtors
121,719 GBP2024-02-29
263,188 GBP2023-02-28
Cash at bank and in hand
176,988 GBP2024-02-29
145,616 GBP2023-02-28
Current Assets
302,707 GBP2024-02-29
421,462 GBP2023-02-28
Creditors
Amounts falling due within one year
126,162 GBP2024-02-29
241,776 GBP2023-02-28
Net Current Assets/Liabilities
176,545 GBP2024-02-29
179,686 GBP2023-02-28
Total Assets Less Current Liabilities
219,768 GBP2024-02-29
195,152 GBP2023-02-28
Creditors
Amounts falling due after one year
14,806 GBP2024-02-29
24,947 GBP2023-02-28
Net Assets/Liabilities
199,157 GBP2024-02-29
166,339 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
199,057 GBP2024-02-29
166,239 GBP2023-02-28
Equity
199,157 GBP2024-02-29
166,339 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
6,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,477 GBP2024-02-29
26,965 GBP2023-02-28
Motor vehicles
86,248 GBP2024-02-29
62,919 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
115,725 GBP2024-02-29
89,884 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,117 GBP2024-02-29
23,026 GBP2023-02-28
Motor vehicles
48,385 GBP2024-02-29
51,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,502 GBP2024-02-29
74,418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,144 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,144 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,360 GBP2024-02-29
3,939 GBP2023-02-28
Motor vehicles
37,863 GBP2024-02-29
11,527 GBP2023-02-28
Trade Debtors/Trade Receivables
109,450 GBP2024-02-29
187,570 GBP2023-02-28
Other Debtors
12,269 GBP2024-02-29
75,618 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,146 GBP2024-02-29
9,897 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,516 GBP2024-02-29
32,771 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
20,839 GBP2024-02-29
32,902 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
40,277 GBP2024-02-29
37,319 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34,384 GBP2024-02-29
128,887 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,806 GBP2024-02-29
24,947 GBP2023-02-28