Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
615,015 GBP2024-02-28
509,929 GBP2023-02-28
559,546 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
144,086 GBP2023-03-01 ~ 2024-02-28
-3,617 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
144,086 GBP2023-03-01 ~ 2024-02-28
-3,617 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2022-03-01 ~ 2023-02-28
Equity
615,016 GBP2024-02-28
509,930 GBP2023-02-28
Dividends Paid
-39,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
114,650 GBP2024-02-28
108,878 GBP2023-02-28
Debtors
307,939 GBP2024-02-28
173,389 GBP2023-02-28
Cash at bank and in hand
381,073 GBP2024-02-28
450,873 GBP2023-02-28
Current Assets
709,012 GBP2024-02-28
644,262 GBP2023-02-28
Net Current Assets/Liabilities
529,029 GBP2024-02-28
428,272 GBP2023-02-28
Total Assets Less Current Liabilities
643,679 GBP2024-02-28
537,150 GBP2023-02-28
Net Assets/Liabilities
615,016 GBP2024-02-28
509,930 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,443 GBP2023-03-01 ~ 2024-02-28
10,618 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,474 GBP2023-03-01 ~ 2024-02-28
-2,082 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,743 GBP2024-02-28
7,743 GBP2023-02-28
Computers
5,601 GBP2024-02-28
4,786 GBP2023-02-28
Motor vehicles
264,364 GBP2024-02-28
220,227 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
277,708 GBP2024-02-28
232,756 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,951 GBP2024-02-28
1,402 GBP2023-02-28
Computers
3,561 GBP2024-02-28
2,563 GBP2023-02-28
Motor vehicles
156,546 GBP2024-02-28
119,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,058 GBP2024-02-28
123,878 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,549 GBP2023-03-01 ~ 2024-02-28
Computers
998 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
36,633 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,180 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
4,792 GBP2024-02-28
6,341 GBP2023-02-28
Computers
2,040 GBP2024-02-28
2,223 GBP2023-02-28
Motor vehicles
107,818 GBP2024-02-28
100,314 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
214,838 GBP2024-02-28
105,463 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
13,546 GBP2023-02-28
Other Debtors
Amounts falling due within one year
93,101 GBP2024-02-28
54,380 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
307,939 GBP2024-02-28
173,389 GBP2023-02-28
Trade Creditors/Trade Payables
Current
134,296 GBP2024-02-28
166,274 GBP2023-02-28
Corporation Tax Payable
Current
38,014 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
30,438 GBP2023-02-28
Other Creditors
Current
7,673 GBP2024-02-28
19,278 GBP2023-02-28
Creditors
Current
179,983 GBP2024-02-28
215,990 GBP2023-02-28