Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
509,929 GBP2023-02-28
559,546 GBP2022-02-28
584,160 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-3,617 GBP2022-03-01 ~ 2023-02-28
25,386 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-3,617 GBP2022-03-01 ~ 2023-02-28
25,386 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-03-01 ~ 2022-02-28
Equity
509,930 GBP2023-02-28
559,547 GBP2022-02-28
Dividends Paid
-46,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
108,878 GBP2023-02-28
66,408 GBP2022-02-28
Total Inventories
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Debtors
173,389 GBP2023-02-28
158,898 GBP2022-02-28
Cash at bank and in hand
450,873 GBP2023-02-28
485,198 GBP2022-02-28
Current Assets
644,262 GBP2023-02-28
664,096 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-215,990 GBP2023-02-28
-154,355 GBP2022-02-28
Net Current Assets/Liabilities
428,272 GBP2023-02-28
509,741 GBP2022-02-28
Total Assets Less Current Liabilities
537,150 GBP2023-02-28
576,149 GBP2022-02-28
Net Assets/Liabilities
509,930 GBP2023-02-28
559,547 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,618 GBP2022-03-01 ~ 2023-02-28
-1,742 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,082 GBP2022-03-01 ~ 2023-02-28
11,823 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,743 GBP2023-02-28
967 GBP2022-02-28
Computers
4,786 GBP2023-02-28
4,786 GBP2022-02-28
Motor vehicles
220,227 GBP2023-02-28
149,544 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
232,756 GBP2023-02-28
155,297 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,402 GBP2023-02-28
531 GBP2022-02-28
Computers
2,563 GBP2023-02-28
1,606 GBP2022-02-28
Motor vehicles
119,913 GBP2023-02-28
86,752 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,878 GBP2023-02-28
88,889 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2022-03-01 ~ 2023-02-28
Computers
957 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
33,161 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,989 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
6,341 GBP2023-02-28
436 GBP2022-02-28
Computers
2,223 GBP2023-02-28
3,180 GBP2022-02-28
Motor vehicles
100,314 GBP2023-02-28
62,792 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
105,463 GBP2023-02-28
99,393 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
13,546 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
54,380 GBP2023-02-28
59,505 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
173,389 GBP2023-02-28
158,898 GBP2022-02-28
Trade Creditors/Trade Payables
Current
166,274 GBP2023-02-28
114,190 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-02-28
13,565 GBP2022-02-28
Other Taxation & Social Security Payable
Current
30,438 GBP2023-02-28
19,173 GBP2022-02-28
Other Creditors
Current
19,278 GBP2023-02-28
7,427 GBP2022-02-28
Creditors
Current
215,990 GBP2023-02-28
154,355 GBP2022-02-28