Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
96,957 GBP2024-02-28
115,521 GBP2023-02-28
Fixed Assets
96,957 GBP2024-02-28
115,521 GBP2023-02-28
Debtors
10,458 GBP2024-02-28
13,410 GBP2023-02-28
Cash at bank and in hand
60,585 GBP2024-02-28
103,837 GBP2023-02-28
Current Assets
71,043 GBP2024-02-28
117,247 GBP2023-02-28
Net Current Assets/Liabilities
38,787 GBP2024-02-28
93,465 GBP2023-02-28
Total Assets Less Current Liabilities
135,744 GBP2024-02-28
208,986 GBP2023-02-28
Net Assets/Liabilities
20,425 GBP2024-02-28
74,993 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
20,424 GBP2024-02-28
74,992 GBP2023-02-28
Equity
20,425 GBP2024-02-28
74,993 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,826 GBP2024-02-28
146,070 GBP2023-02-28
Motor vehicles
107,363 GBP2024-02-28
107,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
267,189 GBP2024-02-28
253,433 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,279 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-2,279 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,649 GBP2024-02-28
122,256 GBP2023-02-28
Motor vehicles
38,583 GBP2024-02-28
15,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,232 GBP2024-02-28
137,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,393 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
22,926 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,319 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,177 GBP2024-02-28
23,814 GBP2023-02-28
Motor vehicles
68,780 GBP2024-02-28
91,706 GBP2023-02-28
Trade Debtors/Trade Receivables
300 GBP2024-02-28
600 GBP2023-02-28
Other Debtors
10,158 GBP2024-02-28
12,810 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,919 GBP2024-02-28
5,773 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,588 GBP2024-02-28
2,568 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,072 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,167 GBP2024-02-28
2,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,510 GBP2024-02-28
13,441 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,185 GBP2024-02-28
40,104 GBP2023-02-28
Other Creditors
Amounts falling due after one year
62,712 GBP2024-02-28
71,940 GBP2023-02-28