Property, Plant & Equipment
390,817 GBP2021-02-28
393,851 GBP2020-02-29
Debtors
179,773 GBP2021-02-28
126,534 GBP2020-02-29
Cash at bank and in hand
88,356 GBP2021-02-28
151,011 GBP2020-02-29
Current Assets
268,129 GBP2021-02-28
277,545 GBP2020-02-29
Net Current Assets/Liabilities
58,130 GBP2021-02-28
170,069 GBP2020-02-29
Total Assets Less Current Liabilities
448,947 GBP2021-02-28
563,920 GBP2020-02-29
Net Assets/Liabilities
441,002 GBP2021-02-28
555,758 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Revaluation reserve
89,500 GBP2021-02-28
89,500 GBP2020-02-29
Retained earnings (accumulated losses)
351,500 GBP2021-02-28
466,256 GBP2020-02-29
Equity
441,002 GBP2021-02-28
555,758 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332020-03-01 ~ 2021-02-28
Motor vehicles
0.252020-03-01 ~ 2021-02-28
Computers
0.332020-03-01 ~ 2021-02-28
Average Number of Employees
392020-03-01 ~ 2021-02-28
472019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,182 GBP2021-02-28
380,182 GBP2020-02-29
Plant and equipment
27,443 GBP2021-02-28
27,443 GBP2020-02-29
Furniture and fittings
13,965 GBP2021-02-28
13,965 GBP2020-02-29
Motor vehicles
80,187 GBP2021-02-28
70,187 GBP2020-02-29
Computers
11,441 GBP2021-02-28
7,983 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
513,218 GBP2021-02-28
499,760 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-10,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,020 GBP2021-02-28
30,416 GBP2020-02-29
Plant and equipment
13,855 GBP2021-02-28
8,977 GBP2020-02-29
Furniture and fittings
13,107 GBP2021-02-28
12,685 GBP2020-02-29
Motor vehicles
48,580 GBP2021-02-28
48,044 GBP2020-02-29
Computers
8,839 GBP2021-02-28
5,787 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,401 GBP2021-02-28
105,909 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,604 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
4,878 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
422 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
10,536 GBP2020-03-01 ~ 2021-02-28
Computers
3,052 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,492 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,162 GBP2021-02-28
349,766 GBP2020-02-29
Plant and equipment
13,588 GBP2021-02-28
18,466 GBP2020-02-29
Furniture and fittings
858 GBP2021-02-28
1,280 GBP2020-02-29
Motor vehicles
31,607 GBP2021-02-28
22,143 GBP2020-02-29
Computers
2,602 GBP2021-02-28
2,196 GBP2020-02-29
Trade Debtors/Trade Receivables
100,558 GBP2021-02-28
105,054 GBP2020-02-29
Prepayments/Accrued Income
3,104 GBP2021-02-28
4,302 GBP2020-02-29
Amount of corporation tax that is recoverable
3,488 GBP2021-02-28
Other Debtors
72,623 GBP2021-02-28
17,178 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
4,345 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
28,050 GBP2021-02-28
Amounts owed to directors
Amounts falling due within one year
141,108 GBP2021-02-28
70,962 GBP2020-02-29
Other Creditors
Amounts falling due within one year
40,841 GBP2021-02-28
32,108 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
1 shares2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
2 shares2020-02-29