Average Number of Employees
322023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment
64,089 GBP2024-02-29
91,570 GBP2023-02-28
Fixed Assets
64,089 GBP2024-02-29
91,570 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
Current
757,264 GBP2024-02-29
1,353,159 GBP2023-02-28
Cash at bank and in hand
1,019,114 GBP2024-02-29
2,031,252 GBP2023-02-28
Current Assets
1,796,378 GBP2024-02-29
3,404,411 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-387,448 GBP2024-02-29
-564,408 GBP2023-02-28
Net Current Assets/Liabilities
1,408,930 GBP2024-02-29
2,840,003 GBP2023-02-28
Total Assets Less Current Liabilities
1,473,019 GBP2024-02-29
2,931,573 GBP2023-02-28
Net Assets/Liabilities
1,473,019 GBP2024-02-29
2,931,573 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-29
103 GBP2023-02-28
Retained earnings (accumulated losses)
1,472,916 GBP2024-02-29
2,931,470 GBP2023-02-28
Equity
1,473,019 GBP2024-02-29
2,931,573 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2024-02-29
4,800 GBP2023-02-28
Motor vehicles
285,231 GBP2024-02-29
331,648 GBP2023-02-28
Office equipment
82,152 GBP2024-02-29
80,009 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
372,183 GBP2024-02-29
416,457 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-46,417 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,231 GBP2023-02-28
Motor vehicles
247,716 GBP2023-02-28
Office equipment
72,940 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,887 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,918 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
21,363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,373 GBP2024-02-29
Motor vehicles
228,478 GBP2024-02-29
Office equipment
75,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,094 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
427 GBP2024-02-29
569 GBP2023-02-28
Motor vehicles
56,753 GBP2024-02-29
83,932 GBP2023-02-28
Office equipment
6,909 GBP2024-02-29
7,069 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
430,161 GBP2024-02-29
851,797 GBP2023-02-28
Other Debtors
Current
43,327 GBP2024-02-29
33,000 GBP2023-02-28
Called-up share capital (not paid)
Current
3 GBP2024-02-29
3 GBP2023-02-28
Prepayments/Accrued Income
Current
283,773 GBP2024-02-29
468,359 GBP2023-02-28
Trade Creditors/Trade Payables
Current
184,934 GBP2024-02-29
272,404 GBP2023-02-28
Corporation Tax Payable
Current
58,985 GBP2023-02-28
Taxation/Social Security Payable
Current
48,159 GBP2024-02-29
165,703 GBP2023-02-28
Other Creditors
Current
11,878 GBP2024-02-29
12,690 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
142,477 GBP2024-02-29
54,626 GBP2023-02-28
Creditors
Current
387,448 GBP2024-02-29
564,408 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-02-29
125,000 GBP2023-02-28
Between one and five year
31,250 GBP2024-02-29
156,250 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,250 GBP2024-02-29
281,250 GBP2023-02-28